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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:-Sundrdadar |
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| Opening Balance | 21,64,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,839.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| May, 2024 | 2,53,656.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,867.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,983.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,57,960.00 | 0.00 |
| October, 2024 | 1,69,104.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,600.00 | 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 | 8,36,599.00 | 0.00 | 0.00 | 11,52,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |