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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Mahuwa |
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| Opening Balance | 6,03,479.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,619.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2023 | 4,49,451.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,36,565.00 | 39,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,365.00 | 0.00 |
| September, 2023 | 7,48,312.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| October, 2023 | 2,49,525.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,970.00 | 16,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,894.00 | 0.00 |
| March, 2024 | 6,84,388.00 | 0.00 | 0.00 | 4,01,192.00 | 4,750.00 |
| Total | 25,31,295.00 | 0.00 | 0.00 | 23,25,291.00 | 60,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |