eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Udaigarh,Village Panchayat & Equivalent:-Siyali |
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Opening Balance | 12,68,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
May, 2024 | 2,69,357.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 42,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,79,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 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 | 4,48,929.00 | 0.00 | 0.00 | 7,00,270.00 | 42,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |