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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:-Siddiqueganj |
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| Opening Balance | 15,83,621.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| May, 2024 | 9,60,493.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,165.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| October, 2024 | 6,40,329.00 | 0.00 | 0.00 | 2,65,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 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 | 17,60,822.00 | 0.00 | 0.00 | 20,62,730.00 | 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 |