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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:-Maihar,Village Panchayat & Equivalent:-Sarang |
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| Opening Balance | 29,90,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
| May, 2024 | 4,73,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,94,050.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,30,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,537.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,465.00 | 10,900.00 |
| October, 2024 | 6,35,745.00 | 0.00 | 0.00 | 4,31,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,319.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 14,69,362.00 | 0.00 | 0.00 | 30,15,004.00 | 10,900.00 |
| 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 |