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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:-Dhamnar |
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| Opening Balance | 23,12,180.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,699.00 | 23,100.00 |
| May, 2024 | 8,34,571.00 | 0.00 | 0.00 | 4,94,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,23,047.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,056.00 | 11,800.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 21,500.00 | 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 | 13,57,618.00 | 0.00 | 0.00 | 15,39,117.00 | 34,900.00 |
| 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 |