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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:-Haidar Ganj |
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| Opening Balance | 8,14,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,47,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,050.00 | 30,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,250.00 | 16,500.00 |
| October, 2024 | 1,64,813.00 | 0.00 | 0.00 | 1,49,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| December, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,900.00 | 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 | 6,10,033.00 | 0.00 | 0.00 | 10,08,182.00 | 46,500.00 |
| 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 |