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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Pachagaon |
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| Opening Balance | 44,93,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,54,364.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| October, 2024 | 3,02,909.00 | 0.00 | 0.00 | 3,81,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,08,775.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,030.00 | 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 | 7,57,273.00 | 0.00 | 0.00 | 22,31,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |