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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Rasera |
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| Opening Balance | 13,59,158.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| May, 2024 | 2,72,679.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,974.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,81,786.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,487.50 | 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 | 4,54,465.00 | 0.00 | 0.00 | 4,77,858.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |