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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:-Mouhariya Lalan |
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| Opening Balance | 62,06,423.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| May, 2024 | 4,70,720.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| June, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,73,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2024 | 6,20,898.00 | 0.00 | 0.00 | 6,36,910.00 | 0.00 |
| October, 2024 | 3,13,812.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,430.00 | 0.00 | 0.00 | 19,73,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |