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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:-Ranayra |
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| Opening Balance | 20,55,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,26,620.00 | 6,100.00 |
| May, 2024 | 3,76,868.00 | 0.00 | 0.00 | 1,13,740.00 | 1,01,740.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,28,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,11,225.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,51,245.00 | 0.00 | 0.00 | 23,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 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 | 6,28,113.00 | 0.00 | 0.00 | 20,34,943.00 | 1,07,840.00 |
| 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 |