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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:-Kohla |
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| Opening Balance | 8,06,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,86,194.00 | 0.00 | 0.00 | 4,16,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,93,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,24,129.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2024 | 1,87,570.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,500.00 | 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 | 10,55,093.00 | 0.00 | 0.00 | 18,60,242.00 | 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 |