|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Rahimgarh |
|||||
| Opening Balance | 10,39,441.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,93,935.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,602.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,977.00 | 0.00 |
| October, 2024 | 2,62,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 3,22,200.00 | 30,000.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,570.00 | 4,500.00 |
| 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 | 9,01,558.00 | 0.00 | 0.00 | 14,04,164.00 | 34,500.00 |
| 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 |