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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:-Teehi |
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| Opening Balance | 26,75,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,83,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,424.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,55,553.00 | 0.00 | 0.00 | 1,62,787.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 6,38,883.00 | 0.00 | 0.00 | 10,47,848.20 | 0.00 |
| 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 |