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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Malendi |
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| Opening Balance | 18,92,104.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| May, 2024 | 3,30,693.00 | 0.00 | 0.00 | 4,81,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,975.00 | 11,230.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,17,850.00 | 2,15,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,36,463.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,600.00 | 0.00 | 0.00 | 6,07,850.00 | 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 | 20,80,756.00 | 0.00 | 0.00 | 25,90,485.00 | 2,26,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |