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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:-Amajhir |
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| Opening Balance | 25,12,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| May, 2024 | 3,39,580.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,26,386.00 | 0.00 | 0.00 | 10,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,01,490.00 | 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 | 5,65,966.00 | 0.00 | 0.00 | 12,58,783.00 | 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 |