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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Kesli,Village Panchayat & Equivalent:-Ghana (P) |
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| Opening Balance | 15,61,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,249.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 0.00 | 0.00 |
| October, 2024 | 2,22,833.00 | 0.00 | 0.00 | 2,31,463.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,463.00 | 1,81,463.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,082.00 | 0.00 | 0.00 | 8,46,526.00 | 1,81,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |