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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:-Nasrullaganj,Village Panchayat & Equivalent:-Amba Kadeem |
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| Opening Balance | 5,82,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,59,774.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,63,626.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| November, 2024 | 85,538.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| Januaury, 2025 | 47,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,802.00 | 0.00 | 0.00 | 5,96,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |