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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Devjhiri |
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| Opening Balance | 9,81,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,300.00 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
| May, 2024 | 3,74,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| October, 2024 | 2,49,945.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,566.00 | 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 | 9,73,163.00 | 0.00 | 0.00 | 14,93,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |