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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Mangthar |
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| Opening Balance | 16,27,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| May, 2024 | 1,42,262.00 | 0.00 | 0.00 | 3,45,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,478.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| October, 2024 | 94,840.00 | 0.00 | 0.00 | 2,64,500.00 | 97,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 2,37,102.00 | 0.00 | 0.00 | 16,73,073.00 | 97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |