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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Doma |
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| Opening Balance | 21,88,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,22,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| October, 2024 | 1,48,302.00 | 0.00 | 0.00 | 52,865.00 | 11,315.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,955.00 | 11,315.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,950.00 | 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 | 3,70,755.00 | 0.00 | 0.00 | 5,83,228.00 | 22,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |