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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:-Kittukhedi |
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| Opening Balance | 8,67,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| May, 2024 | 3,58,733.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,56,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,39,156.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,424.00 | 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 | 5,97,889.00 | 0.00 | 0.00 | 13,68,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |