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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:-Titrod |
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| Opening Balance | 18,92,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,293.00 | 0.00 |
| May, 2024 | 5,38,747.00 | 0.00 | 0.00 | 3,63,222.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,170.00 | 1,50,520.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,25,508.00 | 0.00 |
| October, 2024 | 3,59,165.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,97,912.00 | 0.00 | 0.00 | 22,59,627.00 | 1,50,520.00 |
| 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 |