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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:-Umra (P) |
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| Opening Balance | 17,40,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,391.00 | 0.00 | 0.00 | 54,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,953.00 | 0.00 |
| October, 2024 | 2,34,261.00 | 0.00 | 0.00 | 1,53,953.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 10,53,547.00 | 0.00 | 0.00 | 15,12,982.00 | 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 |