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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:-Chhapra (P) |
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| Opening Balance | 16,64,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,67,107.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,84,120.00 | 0.00 |
| October, 2024 | 3,11,405.00 | 0.00 | 0.00 | 43,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,75,874.00 | 80,355.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,512.00 | 0.00 | 0.00 | 20,68,073.00 | 80,355.00 |
| 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 |