|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Malhargarh,Village Panchayat & Equivalent:-Fosari |
|||||
| Opening Balance | 13,45,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,540.00 | 37,540.00 |
| May, 2024 | 2,51,086.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,275.00 | 1,580.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,697.00 | 0.00 |
| October, 2024 | 1,67,391.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,075.00 | 5,000.00 |
| 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 | 4,18,477.00 | 0.00 | 0.00 | 7,88,177.00 | 44,120.00 |
| 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 |