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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Vijaypur,Village Panchayat & Equivalent:-Chentikheda |
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| Opening Balance | 26,33,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,56,010.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,539.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2024 | 2,37,340.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,850.00 | 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 | 5,93,350.00 | 0.00 | 0.00 | 9,35,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |