eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Shyampur |
|||||
Opening Balance | 69,17,689.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 13,31,703.00 | 0.00 | 0.00 | 79,295.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,09,362.00 | 0.00 |
July, 2024 | 11,18,150.00 | 0.00 | 0.00 | 3,91,945.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,32,119.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,84,683.00 | 0.00 |
October, 2024 | 8,87,801.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,38,300.00 | 0.00 | 0.00 | 9,34,398.00 | 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 | 38,75,954.00 | 0.00 | 0.00 | 32,71,607.00 | 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 |