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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:-Binaika |
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| Opening Balance | 29,07,395.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,684.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| May, 2024 | 5,84,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,581.00 | 0.00 |
| August, 2024 | 1,20,800.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| October, 2024 | 3,89,698.00 | 0.00 | 0.00 | 5,76,598.00 | 43,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,952.00 | 97,976.00 |
| 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 | 20,48,728.00 | 0.00 | 0.00 | 17,75,086.00 | 1,41,226.00 |
| 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 |