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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:-Semara |
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| Opening Balance | 25,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| May, 2024 | 5,07,719.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,479.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,46,198.00 | 0.00 | 0.00 | 9,14,787.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |