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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:-Rahatgarh,Village Panchayat & Equivalent:-Bhabhukawari (P) |
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| Opening Balance | 16,88,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,49,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,98,918.00 | 2,424.00 |
| August, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,449.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,994.00 | 200.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 62,700.00 | 215.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,346.00 | 1,458.00 |
| 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 | 9,16,124.00 | 0.00 | 0.00 | 9,20,762.00 | 4,297.00 |
| 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 |