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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 |
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| Opening Balance | 3,32,19,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,06,126.00 | 0.00 | 0.00 | 14,99,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,66,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,99,618.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,70,748.00 | 0.00 | 0.00 | 22,22,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,99,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,99,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,17,988.00 | 0.00 |
| Total | 1,31,76,874.00 | 0.00 | 0.00 | 2,21,52,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |