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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:-Simrai |
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| Opening Balance | 10,55,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,560.00 | 1,98,560.00 |
| May, 2024 | 3,67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,350.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| October, 2024 | 14,37,683.00 | 0.00 | 0.00 | 6,95,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| December, 2024 | 4,98,000.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| Januaury, 2025 | 2,40,000.00 | 0.00 | 0.00 | 7,25,496.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,707.00 | 0.00 | 0.00 | 33,68,606.00 | 2,22,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |