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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:-Gunjora (P) |
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| Opening Balance | 12,91,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,09,249.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 9,10,302.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,54,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,56,811.00 | 0.00 |
| October, 2024 | 4,12,402.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,949.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,31,953.00 | 0.00 | 0.00 | 26,06,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |