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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:-Maina |
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| Opening Balance | 20,17,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,23,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,220.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| October, 2024 | 7,18,971.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,65,236.00 | 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 | 17,97,427.00 | 0.00 | 0.00 | 30,49,199.00 | 0.00 |
| 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 |