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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:-Dharampuri Mal |
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| Opening Balance | 16,79,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,97,293.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2024 | 2,43,515.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| July, 2024 | 11,33,200.00 | 0.00 | 0.00 | 1,80,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| October, 2024 | 1,62,343.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2024 | 99,919.00 | 0.00 | 0.00 | 5,37,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 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 | 20,36,270.00 | 0.00 | 0.00 | 13,43,127.00 | 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 |