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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:-Sarangpur,Village Panchayat & Equivalent:-Limachohan |
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| Opening Balance | 22,02,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| May, 2024 | 6,42,172.00 | 0.00 | 0.00 | 1,44,088.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,54,149.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,20,460.00 | 0.00 |
| October, 2024 | 6,78,115.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,34,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,654.00 | 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 | 13,20,287.00 | 0.00 | 0.00 | 28,73,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |