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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:-Malhargarh,Village Panchayat & Equivalent:-Barkheda Deo |
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| Opening Balance | 13,92,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| May, 2024 | 3,54,959.00 | 0.00 | 0.00 | 2,10,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 46,700.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,08,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,934.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,50,419.00 | 0.00 |
| October, 2024 | 2,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,375.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,800.00 | 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 | 9,91,598.00 | 0.00 | 0.00 | 19,52,864.00 | 51,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |