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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,Block Panchayat & Equivalent:-Garoth |
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| Opening Balance | 1,67,97,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,33,578.00 | 0.00 | 0.00 | 9,41,048.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,54,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,78,198.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 25,55,717.00 | 0.00 | 0.00 | 14,54,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 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 | 63,89,295.00 | 0.00 | 0.00 | 65,55,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |