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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:-Shakkarkhedi Jagir |
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| Opening Balance | 3,69,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| May, 2023 | 3,36,637.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,25,746.00 | 62,873.00 |
| September, 2023 | 3,64,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,65,063.00 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| Total | 16,85,872.00 | 0.00 | 0.00 | 13,39,695.00 | 62,873.00 |
| 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 |