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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Rampur Kalan |
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| Opening Balance | 45,05,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,89,278.00 | 0.00 | 0.00 | 15,37,253.00 | 6,000.00 |
| May, 2024 | 12,89,994.00 | 0.00 | 0.00 | 12,88,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,82,200.00 | 0.00 |
| September, 2024 | 4,99,995.00 | 0.00 | 0.00 | 17,51,500.00 | 0.00 |
| October, 2024 | 8,59,995.00 | 0.00 | 0.00 | 4,40,320.00 | 7,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,87,046.00 | 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 | 29,39,262.00 | 0.00 | 0.00 | 68,86,975.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |