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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:-Sindhpan |
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| Opening Balance | 3,71,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 37,500.00 |
| May, 2024 | 2,02,319.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,16,184.00 | 26,880.00 |
| October, 2024 | 1,74,880.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 48,000.00 |
| 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 | 3,77,199.00 | 0.00 | 0.00 | 8,29,287.00 | 1,12,380.00 |
| 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 |