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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Kotma,Village Panchayat & Equivalent:-Vicharpur |
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| Opening Balance | 16,48,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 1,67,375.00 |
| May, 2024 | 2,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,803.00 | 13,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,55,491.00 | 0.00 |
| October, 2024 | 1,88,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,870.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,940.00 | 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 | 4,50,028.00 | 0.00 | 0.00 | 12,39,777.00 | 1,92,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |