|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Rampur Baghelan,Village Panchayat & Equivalent:-Gajan |
|||||
| Opening Balance | 8,56,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,698.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2024 | 2,14,955.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 1,91,575.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,23,610.00 | 2,00,000.00 |
| October, 2024 | 4,63,303.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,900.00 | 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 | 10,28,956.00 | 0.00 | 0.00 | 17,59,380.00 | 3,91,575.00 |
| 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 |