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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:-Khairana (P) |
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| Opening Balance | 35,42,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,94,052.00 | 0.00 | 0.00 | 12,400.00 | 12,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,72,430.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,50,302.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,14,124.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,37,707.00 | 0.00 |
| October, 2024 | 3,29,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,46,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,86,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,704.00 | 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 | 8,23,420.00 | 0.00 | 0.00 | 42,89,262.00 | 14,400.00 |
| 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 |