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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 34,99,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,58,143.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,22,696.00 | 0.00 |
| October, 2024 | 3,72,095.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,700.00 | 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 | 9,30,238.00 | 0.00 | 0.00 | 23,59,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |