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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:-Suryakheda |
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| Opening Balance | 7,52,233.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2024 | 2,46,436.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,970.00 | 12,220.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| October, 2024 | 1,64,291.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,17,405.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 4,10,727.00 | 0.00 | 0.00 | 10,62,617.00 | 12,220.00 |
| 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 |