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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:-Lunaheda |
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| Opening Balance | 26,01,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| May, 2024 | 2,10,174.00 | 0.00 | 0.00 | 85,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 78,864.00 | 19,432.00 |
| October, 2024 | 1,40,116.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,400.00 | 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 | 3,50,290.00 | 0.00 | 0.00 | 7,98,341.00 | 19,432.00 |
| 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 |