|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Karandiya |
|||||
| Opening Balance | 11,30,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,25,182.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,38,326.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| October, 2024 | 1,50,121.00 | 0.00 | 0.00 | 62,089.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,75,303.00 | 0.00 | 0.00 | 10,16,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |