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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:-Metwara |
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| Opening Balance | 23,50,599.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,08,900.20 | 0.00 |
| May, 2024 | 12,90,175.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,47,114.00 | 92,157.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| October, 2024 | 7,33,450.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,643.00 | 0.00 |
| December, 2024 | 2,84,970.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,56,900.00 | 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 | 29,88,595.00 | 0.00 | 0.00 | 45,78,307.20 | 92,157.00 |
| 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 |