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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:-Jawasiya |
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| Opening Balance | 11,55,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,488.00 | 10,860.00 |
| May, 2024 | 4,01,175.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,295.00 | 0.00 |
| October, 2024 | 3,87,450.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 20,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 11,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,040.00 | 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 | 7,88,625.00 | 0.00 | 0.00 | 19,77,716.00 | 41,860.00 |
| 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 |