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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:-Mawai,Village Panchayat & Equivalent:-Chandgaon |
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| Opening Balance | 24,59,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,03,976.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,33,129.00 | 0.00 |
| October, 2024 | 2,02,650.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 11,06,626.00 | 0.00 | 0.00 | 15,63,189.00 | 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 |