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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:-Bairiha |
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| Opening Balance | 33,81,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2024 | 4,80,546.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,26,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 28,290.00 |
| October, 2024 | 3,20,364.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 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 | 8,00,910.00 | 0.00 | 0.00 | 19,68,495.00 | 28,290.00 |
| 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 |