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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:-Rinda |
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| Opening Balance | 10,49,503.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 3,42,056.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,79,878.00 | 6,470.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| September, 2024 | 90,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| October, 2024 | 2,28,037.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 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 | 8,60,093.00 | 0.00 | 0.00 | 16,90,493.00 | 6,470.00 |
| 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 |