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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:-Sonpur (P) |
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| Opening Balance | 4,90,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,39,548.00 | 0.00 | 0.00 | 1,49,620.00 | 1,49,620.00 |
| May, 2024 | 2,69,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| October, 2024 | 1,79,609.00 | 0.00 | 0.00 | 2,53,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,970.00 | 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 | 8,88,571.00 | 0.00 | 0.00 | 15,18,530.00 | 1,49,620.00 |
| 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 |