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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:-Khilchipura |
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| Opening Balance | 16,57,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| May, 2024 | 8,77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,22,690.00 | 8,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| October, 2024 | 5,84,994.00 | 0.00 | 0.00 | 4,38,325.00 | 0.00 |
| November, 2024 | 1,36,000.00 | 0.00 | 0.00 | 4,01,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,242.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 16,58,486.00 | 0.00 | 0.00 | 31,99,941.00 | 8,000.00 |
| 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 |