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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:-Jerai (P) |
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| Opening Balance | 8,55,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| May, 2024 | 2,78,410.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,50,000.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| August, 2024 | 9,80,000.00 | 0.00 | 0.00 | 12,02,303.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| October, 2024 | 1,85,606.00 | 0.00 | 0.00 | 3,79,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 24,94,016.00 | 0.00 | 0.00 | 31,36,003.00 | 0.00 |
| 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 |