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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:-Padmi |
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| Opening Balance | 21,69,755.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2024 | 3,61,289.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,503.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,38,088.00 | 57,624.00 |
| August, 2024 | 3,46,000.00 | 0.00 | 0.00 | 74,875.00 | 6,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,367.00 | 1,10,000.00 |
| October, 2024 | 2,40,860.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,790.00 | 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 | 10,48,149.00 | 0.00 | 0.00 | 14,31,564.00 | 1,73,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |