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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:-Gwala |
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| Opening Balance | 16,09,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 2,79,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| October, 2024 | 1,86,612.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,975.00 | 37,525.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,959.00 | 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 | 5,46,530.00 | 0.00 | 0.00 | 6,15,283.00 | 37,525.00 |
| 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 |