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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Bhawamal |
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| Opening Balance | 37,19,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,56,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| July, 2024 | 1,64,400.00 | 0.00 | 0.00 | 2,99,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| October, 2024 | 2,37,752.00 | 0.00 | 0.00 | 2,02,768.00 | 12,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 7,58,781.00 | 0.00 | 0.00 | 8,99,063.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |