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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:-Muhad |
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| Opening Balance | 20,20,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| May, 2024 | 2,14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,965.00 | 11,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,715.00 | 1,890.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2024 | 1,42,952.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,57,381.00 | 0.00 | 0.00 | 6,54,730.00 | 13,290.00 |
| 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 |