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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:-Khajuriya Sarang |
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| Opening Balance | 13,29,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,563.00 | 0.00 |
| May, 2024 | 3,27,069.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,333.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2024 | 3,08,046.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,605.00 | 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 | 6,35,115.00 | 0.00 | 0.00 | 10,06,062.00 | 0.00 |
| 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 |