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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Bakwa |
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| Opening Balance | 30,84,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,380.00 | 0.00 |
| May, 2024 | 4,48,991.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,963.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| October, 2024 | 2,99,327.00 | 0.00 | 0.00 | 4,08,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,625.00 | 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 | 13,44,281.00 | 0.00 | 0.00 | 17,87,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |