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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Sajhgaon |
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| Opening Balance | 40,57,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,05,010.00 | 0.00 |
| May, 2024 | 5,83,358.00 | 0.00 | 0.00 | 4,15,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,41,250.00 | 0.00 |
| October, 2024 | 3,88,905.00 | 0.00 | 0.00 | 3,27,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 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 | 9,72,263.00 | 0.00 | 0.00 | 35,85,130.00 | 0.00 |
| 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 |