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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:-Kasal Pipariya (P) |
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| Opening Balance | 12,35,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,525.00 | 1,40,525.00 |
| May, 2024 | 3,48,342.00 | 0.00 | 0.00 | 3,22,575.00 | 38,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| October, 2024 | 2,32,228.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,63,025.00 | 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 | 5,80,570.00 | 0.00 | 0.00 | 19,51,633.00 | 1,78,525.00 |
| 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 |