|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Jatakheda |
|||||
| Opening Balance | 18,27,422.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2024 | 3,80,000.00 | 0.00 | 0.00 | 9,904.97 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| October, 2024 | 2,62,989.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,086.47 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,378.31 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,474.00 | 0.00 | 0.00 | 10,77,501.75 | 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 |