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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:-Sondwa,Village Panchayat & Equivalent:-Panmahudi |
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| Opening Balance | 8,52,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2024 | 1,72,758.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,840.00 | 11,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 1,15,171.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,860.00 | 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 | 2,87,929.00 | 0.00 | 0.00 | 4,27,760.00 | 11,840.00 |
| 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 |