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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:-Mandla,Village Panchayat & Equivalent:-Amanala |
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| Opening Balance | 25,77,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| May, 2024 | 2,73,353.00 | 0.00 | 0.00 | 2,77,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,785.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| October, 2024 | 1,82,236.00 | 0.00 | 0.00 | 3,57,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,854.00 | 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 | 4,55,589.00 | 0.00 | 0.00 | 16,15,148.00 | 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 |