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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:-Malimohgaon |
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| Opening Balance | 32,75,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| May, 2024 | 3,71,303.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| August, 2024 | 51,450.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2024 | 2,47,535.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,200.00 | 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 | 6,70,288.00 | 0.00 | 0.00 | 5,11,263.00 | 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 |