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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:-Pagariya Hat |
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| Opening Balance | 9,05,078.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2024 | 3,19,870.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,565.00 | 0.00 |
| September, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| October, 2024 | 2,13,246.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,84,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,116.00 | 0.00 | 0.00 | 9,94,277.00 | 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 |