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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:-Guradiya Shayah |
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| Opening Balance | 21,23,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,85,036.00 | 25,972.00 |
| May, 2024 | 3,54,553.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,124.00 | 13,748.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 60,355.00 | 19,139.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,463.00 | 750.00 |
| October, 2024 | 2,36,368.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 67,813.00 | 3,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,940.00 | 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 | 6,40,921.00 | 0.00 | 0.00 | 10,62,109.00 | 62,709.00 |
| 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 |