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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:-Obaidallaganj,Village Panchayat & Equivalent:-Polaha |
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| Opening Balance | 14,14,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,745.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
| May, 2024 | 2,54,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,323.18 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| October, 2024 | 1,69,883.00 | 0.00 | 0.00 | 5,59,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,045.00 | 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 | 8,40,453.00 | 0.00 | 0.00 | 12,75,259.18 | 0.00 |
| 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 |