|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shahdol |
|||||
| Opening Balance | 5,63,58,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,85,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,43,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,66,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,78,500.00 | 0.00 |
| October, 2024 | 47,90,276.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,88,500.00 | 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 | 1,19,75,693.00 | 0.00 | 0.00 | 1,52,96,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |