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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:-Nainpur,Village Panchayat & Equivalent:-Poundi |
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| Opening Balance | 29,20,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,48,905.00 | 0.00 |
| May, 2024 | 2,85,124.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| October, 2024 | 1,90,083.00 | 0.00 | 0.00 | 6,51,520.00 | 9,525.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 4,75,207.00 | 0.00 | 0.00 | 17,53,055.00 | 9,525.00 |
| 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 |