|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Laokhedi |
|||||
| Opening Balance | 16,73,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,65,345.00 | 0.00 |
| May, 2024 | 2,64,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2024 | 1,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| October, 2024 | 1,76,349.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2024 | 2,28,600.00 | 0.00 | 0.00 | 3,01,800.00 | 70,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,001.00 | 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 | 14,21,873.00 | 0.00 | 0.00 | 19,36,746.00 | 70,800.00 |
| 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 |