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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:-Lasudliya Khas |
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| Opening Balance | 9,67,150.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| May, 2024 | 2,32,811.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| September, 2024 | 1,55,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,827.00 | 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 | 4,68,018.00 | 0.00 | 0.00 | 5,58,487.00 | 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 |