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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:-Panpur |
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| Opening Balance | 25,77,383.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| May, 2024 | 3,63,278.00 | 0.00 | 0.00 | 1,99,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,03,256.00 | 20,000.00 |
| August, 2024 | 2,24,000.00 | 0.00 | 0.00 | 5,58,572.00 | 0.00 |
| September, 2024 | 6,84,174.00 | 0.00 | 0.00 | 8,06,350.00 | 66,670.00 |
| October, 2024 | 2,42,185.00 | 0.00 | 0.00 | 1,93,040.00 | 71,170.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,13,637.00 | 0.00 | 0.00 | 26,91,519.00 | 1,57,840.00 |
| 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 |