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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Sankheda |
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| Opening Balance | 19,10,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2024 | 2,59,291.00 | 0.00 | 0.00 | 85,000.00 | 15,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2024 | 1,72,861.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,25,600.00 | 1,53,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,100.00 | 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 | 6,22,152.00 | 0.00 | 0.00 | 16,16,498.00 | 1,68,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |