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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:-Hathibolia |
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| Opening Balance | 15,73,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| May, 2024 | 2,76,299.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| September, 2024 | 1,84,199.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,366.00 | 8,816.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,75,200.00 | 24,500.00 |
| 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 | 6,20,498.00 | 0.00 | 0.00 | 14,14,502.00 | 33,316.00 |
| 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 |