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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:-Sanchi,Village Panchayat & Equivalent:-Sunari |
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| Opening Balance | 19,23,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| May, 2024 | 6,40,396.00 | 0.00 | 0.00 | 2,78,979.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,983.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,26,931.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,00,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,801.00 | 38,088.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,327.00 | 0.00 | 0.00 | 18,39,125.00 | 38,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |