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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:-Mandsaur,Village Panchayat & Equivalent:-Bhatrewas |
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| Opening Balance | 19,50,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 2,37,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 1,46,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,734.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2024 | 1,58,475.00 | 0.00 | 0.00 | 1,05,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,260.00 | 25,000.00 |
| December, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 6,86,188.00 | 0.00 | 0.00 | 6,57,424.00 | 25,000.00 |
| 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 |