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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 |
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| Opening Balance | 4,58,47,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2024 | 89,10,330.00 | 0.00 | 0.00 | 30,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,80,591.00 | 2,67,333.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,33,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,53,592.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 89,10,330.00 | 0.00 | 0.00 | 2,09,37,183.00 | 3,67,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |