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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:-Ghughari |
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| Opening Balance | 49,88,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,000.00 | 0.00 | 0.00 | 4,15,325.00 | 0.00 |
| May, 2024 | 11,22,429.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,002.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| August, 2024 | 11,82,608.00 | 0.00 | 0.00 | 9,82,858.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,99,045.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 31,64,082.00 | 0.00 | 0.00 | 22,36,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |