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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:-Suthara |
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| Opening Balance | 7,59,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| May, 2024 | 4,25,427.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,87,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2024 | 3,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,83,618.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2025 | 5,61,490.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,535.00 | 0.00 | 0.00 | 17,08,650.00 | 0.00 |
| 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 |