eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Killod |
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Opening Balance | 14,167.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,14,920.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2024 | 2,54,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
September, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,61,870.00 | 0.00 |
October, 2024 | 1,69,546.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
December, 2024 | 2,06,500.00 | 0.00 | 0.00 | 2,06,472.00 | 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 | 11,85,285.00 | 0.00 | 0.00 | 9,36,061.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |