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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 |
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| Opening Balance | 82,61,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,62,554.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,42,300.00 | 0.00 |
| June, 2023 | 45,94,071.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,77,000.00 | 0.00 |
| September, 2023 | 76,83,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,09,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,03,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,27,587.00 | 0.00 | 0.00 | 16,35,000.00 | 0.00 |
| Total | 2,23,68,200.00 | 0.00 | 0.00 | 1,20,79,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |