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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:-Rampur Baghelan,Village Panchayat & Equivalent:-Aber |
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| Opening Balance | 60,14,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,28,899.00 | 0.00 |
| May, 2024 | 8,39,625.00 | 0.00 | 0.00 | 5,31,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,90,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,43,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,540.00 | 7,540.00 |
| October, 2024 | 5,59,750.00 | 0.00 | 0.00 | 4,36,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,56,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,760.00 | 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 | 15,99,375.00 | 0.00 | 0.00 | 35,10,129.00 | 7,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |