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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:-Garoth,Village Panchayat & Equivalent:-Farasli |
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| Opening Balance | 13,22,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,62,896.00 | 0.00 | 0.00 | 65,644.00 | 21,620.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,73,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,41,931.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,829.00 | 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 | 7,04,827.00 | 0.00 | 0.00 | 14,94,123.00 | 21,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |