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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Amanala |
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| Opening Balance | 8,28,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,61,924.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 6,27,200.00 | 0.00 |
| July, 2024 | 6,05,000.00 | 0.00 | 0.00 | 6,57,450.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 2,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| Januaury, 2025 | 2,68,000.00 | 0.00 | 0.00 | 4,01,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,206.00 | 0.00 | 0.00 | 27,38,340.00 | 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 |