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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura,Village Panchayat & Equivalent:-Gandhisagar |
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| Opening Balance | 37,94,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,650.00 | 12,000.00 |
| May, 2024 | 9,07,253.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| October, 2024 | 6,04,834.00 | 0.00 | 0.00 | 5,86,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,62,865.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,429.00 | 1,87,872.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,497.00 | 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 | 15,12,087.00 | 0.00 | 0.00 | 30,83,676.00 | 1,99,872.00 |
| 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 |