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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rehli |
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| Opening Balance | 1,03,54,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,69,226.00 | 0.00 | 0.00 | 18,71,941.00 | 0.00 |
| May, 2024 | 31,07,104.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,69,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| October, 2024 | 20,71,402.00 | 0.00 | 0.00 | 9,70,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,32,326.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,60,500.00 | 4,90,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,97,829.00 | 0.00 |
| Total | 1,02,47,732.00 | 0.00 | 0.00 | 1,23,12,755.00 | 4,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |