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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:-Nahargarh |
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| Opening Balance | 26,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,36,601.00 | 0.00 | 0.00 | 13,48,698.00 | 0.00 |
| June, 2023 | 7,80,000.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,53,460.00 | 1,50,600.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 24,59,799.00 | 0.00 | 0.00 | 4,31,549.00 | 67,513.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,45,138.00 | 8,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,900.00 | 20,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,124.00 | 5,48,124.00 |
| Total | 54,50,764.00 | 0.00 | 0.00 | 53,19,619.00 | 7,95,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |