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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:-Piplia Raisingh |
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| Opening Balance | 17,51,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 3,12,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,253.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,520.00 | 60,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| October, 2024 | 2,08,330.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,245.00 | 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 | 5,20,825.00 | 0.00 | 0.00 | 12,63,249.00 | 60,000.00 |
| 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 |