|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Mandla,Village Panchayat & Equivalent:-Tharka |
|||||
| Opening Balance | 3,98,355.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
| May, 2024 | 6,40,796.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| August, 2024 | 1,20,800.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| October, 2024 | 1,51,197.00 | 0.00 | 0.00 | 1,72,834.00 | 1,496.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 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 | 9,12,793.00 | 0.00 | 0.00 | 11,46,018.00 | 1,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |