|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Malhargarh,Village Panchayat & Equivalent:-Garnai |
|||||
| Opening Balance | 19,81,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,049.00 | 0.00 |
| May, 2024 | 2,67,998.00 | 0.00 | 0.00 | 1,09,117.00 | 21,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,969.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,47,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,68,777.00 | 0.00 |
| October, 2024 | 1,78,665.00 | 0.00 | 0.00 | 2,64,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 11,06,663.00 | 0.00 | 0.00 | 18,35,449.00 | 21,500.00 |
| 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 |