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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:-Nahargarh |
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| Opening Balance | 9,53,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,83,836.00 | 0.00 | 0.00 | 10,55,715.00 | 0.00 |
| May, 2024 | 18,44,669.00 | 0.00 | 0.00 | 10,23,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,08,843.00 | 48,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,675.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| September, 2024 | 10,38,000.00 | 0.00 | 0.00 | 6,47,083.00 | 0.00 |
| October, 2024 | 9,69,778.00 | 0.00 | 0.00 | 3,96,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,03,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,36,283.00 | 0.00 | 0.00 | 59,27,065.00 | 48,000.00 |
| 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 |