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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Harrabhat (Nayegaon) |
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| Opening Balance | 19,32,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,12,322.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,548.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 7,49,735.00 | 0.00 | 0.00 | 10,56,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 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 | 11,03,605.00 | 0.00 | 0.00 | 17,20,590.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |