|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pichhore,Village Panchayat & Equivalent:-Padora |
|||||
| Opening Balance | 12,21,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2024 | 3,52,852.00 | 0.00 | 0.00 | 2,53,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,441.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,496.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 11,07,011.00 | 0.00 | 0.00 | 2,15,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,863.00 | 0.00 | 0.00 | 12,45,057.00 | 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 |