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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:-Tikariya |
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| Opening Balance | 11,27,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| May, 2024 | 1,67,203.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| August, 2024 | 1,75,500.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| October, 2024 | 1,11,469.00 | 0.00 | 0.00 | 1,05,356.00 | 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 | 70,100.00 | 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 | 4,54,172.00 | 0.00 | 0.00 | 7,37,006.00 | 0.00 |
| 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 |