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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Maliyagudha |
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| Opening Balance | 85,34,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,33,335.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| May, 2024 | 10,62,421.00 | 0.00 | 0.00 | 11,82,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,97,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,141.00 | 1.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,64,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,62,100.00 | 2,81,050.00 |
| October, 2024 | 7,08,280.00 | 0.00 | 0.00 | 21,22,437.00 | 2,81,050.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,90,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,200.00 | 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 | 35,04,036.00 | 0.00 | 0.00 | 74,47,624.00 | 5,62,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |