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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:-Rajnagar |
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| Opening Balance | 14,02,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| May, 2024 | 3,62,457.00 | 0.00 | 0.00 | 2,35,705.50 | 38,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,12,548.00 | 0.00 |
| October, 2024 | 2,41,638.00 | 0.00 | 0.00 | 2,37,593.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 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 | 6,04,095.00 | 0.00 | 0.00 | 14,49,011.50 | 60,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |