eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Niwas,Village Panchayat & Equivalent:-Masurghughri |
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Opening Balance | 16,88,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,625.00 | 0.00 |
May, 2024 | 2,63,290.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 75,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 10,100.00 | 2,200.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,88,290.00 | 0.00 | 0.00 | 6,71,400.00 | 2,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |