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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Bhonra |
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| Opening Balance | 14,69,438.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,38,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,38,739.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2024 | 4,92,001.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2024 | 5,90,000.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 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 | 18,20,003.00 | 0.00 | 0.00 | 26,97,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |