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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 Panth |
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| Opening Balance | 16,20,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,777.00 | 0.00 |
| May, 2024 | 4,35,076.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,68,815.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2024 | 2,90,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,61,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,551.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 1,34,588.00 | 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 | 9,45,126.00 | 0.00 | 0.00 | 16,65,124.00 | 0.00 |
| 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 |