|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Padliya Maru |
|||||
| Opening Balance | 10,33,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2024 | 3,12,871.00 | 0.00 | 0.00 | 10,90,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,981.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,731.00 | 0.00 |
| October, 2024 | 2,08,581.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,868.00 | 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 | 20,21,452.00 | 0.00 | 0.00 | 24,28,580.00 | 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 |