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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:-Ghonta |
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| Opening Balance | 25,03,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,33,115.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| May, 2024 | 3,88,059.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,750.00 | 46,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,104.00 | 1,38,104.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,897.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,94,650.00 | 1,64,700.00 |
| October, 2024 | 2,58,706.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,160.00 | 5,760.00 |
| 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 | 12,79,880.00 | 0.00 | 0.00 | 9,16,943.00 | 3,55,314.00 |
| 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 |