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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:-Kachriya No |
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| Opening Balance | 35,43,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,13,919.00 | 0.00 | 0.00 | 73,629.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 30,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,826.00 | 0.00 |
| October, 2024 | 4,09,279.00 | 0.00 | 0.00 | 2,57,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,198.00 | 0.00 | 0.00 | 12,84,134.00 | 30,000.00 |
| 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 |