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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Kayampur |
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| Opening Balance | 40,43,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,467.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,751.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 7,64,263.00 | 0.00 | 0.00 | 6,30,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,813.00 | 20,064.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,93,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,118.00 | 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 | 16,10,658.00 | 0.00 | 0.00 | 31,57,667.00 | 20,064.00 |
| 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 |