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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:-Satakhedi |
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| Opening Balance | 10,51,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,885.00 | 68,880.00 |
| May, 2024 | 3,99,335.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2024 | 2,66,223.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,410.00 | 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 | 6,65,558.00 | 0.00 | 0.00 | 8,98,857.00 | 68,880.00 |
| 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 |