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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:-Budla |
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| Opening Balance | 21,03,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,220.00 | 85,905.00 |
| May, 2024 | 2,85,632.00 | 0.00 | 0.00 | 2,55,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,574.00 | 83,923.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,001.00 | 23,441.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,421.00 | 0.00 | 0.00 | 1,20,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,177.00 | 1,08,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 1,61,477.00 |
| 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 | 4,76,053.00 | 0.00 | 0.00 | 15,12,667.00 | 4,63,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |