|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Kuchrod |
|||||
| Opening Balance | 31,30,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
| May, 2024 | 7,07,173.00 | 0.00 | 0.00 | 3,10,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,506.00 | 24,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,29,670.00 | 0.00 |
| October, 2024 | 4,71,448.00 | 0.00 | 0.00 | 3,55,965.00 | 62,068.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 11,78,621.00 | 0.00 | 0.00 | 21,91,364.00 | 86,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |