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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:-Ganeri |
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| Opening Balance | 17,41,633.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,096.00 | 0.00 |
| May, 2024 | 2,43,089.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| June, 2024 | 2,47,500.00 | 0.00 | 0.00 | 3,47,934.00 | 2,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,550.00 | 4,250.00 |
| October, 2024 | 1,62,060.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,994.00 | 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 | 6,52,649.00 | 0.00 | 0.00 | 13,53,594.00 | 6,750.00 |
| 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 |