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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:-Sehore,Village Panchayat & Equivalent:-Alhada Khedi |
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| Opening Balance | 3,24,774.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| May, 2024 | 1,97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,28,000.00 | 0.00 | 0.00 | 1,22,138.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| September, 2024 | 90,000.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| October, 2024 | 1,31,416.00 | 0.00 | 0.00 | 2,51,152.00 | 0.00 |
| November, 2024 | 1,06,200.00 | 0.00 | 0.00 | 3,47,316.00 | 0.00 |
| December, 2024 | 1,41,600.00 | 0.00 | 0.00 | 2,03,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,66,340.00 | 0.00 | 0.00 | 13,44,147.00 | 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 |