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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:-Mankahari |
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| Opening Balance | 40,66,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,87,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,07,515.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,33,435.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| October, 2024 | 2,58,094.00 | 0.00 | 0.00 | 3,80,795.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,888.00 | 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 | 6,45,236.00 | 0.00 | 0.00 | 14,57,795.00 | 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 |