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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:-Ramnagar,Village Panchayat & Equivalent:-Dhadheech Tola |
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| Opening Balance | 23,95,242.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,325.00 | 0.00 |
| May, 2024 | 4,25,714.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,83,809.00 | 0.00 | 0.00 | 1,66,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,140.00 | 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 | 7,09,523.00 | 0.00 | 0.00 | 15,18,279.00 | 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 |