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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:-Chouranga Mal |
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| Opening Balance | 35,72,077.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,97,409.00 | 0.00 | 0.00 | 7,56,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,11,905.00 | 0.00 |
| September, 2024 | 4,08,785.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2024 | 1,98,273.00 | 0.00 | 0.00 | 6,81,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,300.00 | 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 | 9,04,467.00 | 0.00 | 0.00 | 22,12,368.00 | 0.00 |
| 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 |