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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:-Ghont |
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| Opening Balance | 20,93,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,260.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| October, 2024 | 1,53,506.00 | 0.00 | 0.00 | 2,87,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,140.00 | 4,320.00 |
| 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 | 3,83,766.00 | 0.00 | 0.00 | 7,74,780.00 | 4,320.00 |
| 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 |