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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:-Kotdamata |
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| Opening Balance | 27,44,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,55,486.00 | 0.00 |
| May, 2024 | 3,03,425.00 | 0.00 | 0.00 | 4,87,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,624.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| September, 2024 | 2,02,283.00 | 0.00 | 0.00 | 1,27,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,121.00 | 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 | 6,55,708.00 | 0.00 | 0.00 | 15,03,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |