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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:-Raju Khedi |
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| Opening Balance | 26,99,214.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,680.00 | 0.00 |
| May, 2024 | 2,91,712.00 | 0.00 | 0.00 | 1,53,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,000.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,94,474.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,218.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,82,186.00 | 0.00 | 0.00 | 12,53,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |