|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rehli,Village Panchayat & Equivalent:-Samnapur Kalan(P) |
|||||
| Opening Balance | 15,90,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| May, 2024 | 3,44,939.00 | 0.00 | 0.00 | 39,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,566.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,379.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,82,854.00 | 0.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,47,568.00 | 0.00 |
| October, 2024 | 2,29,959.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,45,000.00 | 0.00 | 0.00 | 2,45,747.00 | 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 | 10,69,898.00 | 0.00 | 0.00 | 20,87,051.00 | 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 |