|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Malhargarh,Village Panchayat & Equivalent:-Arniya Jatiya |
|||||
| Opening Balance | 12,31,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| May, 2024 | 2,92,575.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,786.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| October, 2024 | 1,95,049.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,880.00 | 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 | 7,27,624.00 | 0.00 | 0.00 | 9,92,640.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |