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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:-Ghogrimal |
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| Opening Balance | 17,68,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,73,761.00 | 0.00 | 0.00 | 43,200.00 | 600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 3,42,506.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 47,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,450.00 | 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 | 6,16,267.00 | 0.00 | 0.00 | 9,05,850.00 | 48,200.00 |
| 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 |