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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:-Ghughri,Village Panchayat & Equivalent:-Banehri |
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| Opening Balance | 10,13,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,937.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| October, 2024 | 9,17,236.00 | 0.00 | 0.00 | 16,39,977.00 | 6,29,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,460.00 | 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 | 11,69,173.00 | 0.00 | 0.00 | 22,32,557.00 | 6,29,000.00 |
| 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 |