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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:-Semarkhapa |
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| Opening Balance | 31,80,340.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,98,013.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| October, 2024 | 2,65,342.00 | 0.00 | 0.00 | 9,54,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,630.00 | 13,290.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,633.00 | 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 | 6,63,355.00 | 0.00 | 0.00 | 15,96,379.00 | 13,290.00 |
| 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 |