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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:-Digwad |
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| Opening Balance | 13,92,776.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,39,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 1,59,634.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 59,000.00 | 0.00 | 0.00 | 3,19,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,900.00 | 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 | 4,98,086.00 | 0.00 | 0.00 | 7,21,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |