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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:-Rehli,Village Panchayat & Equivalent:-Berkheri Kalan (P) |
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| Opening Balance | 22,05,921.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| May, 2024 | 2,40,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,046.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,115.00 | 0.00 | 0.00 | 11,37,650.00 | 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 |