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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar |
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| Opening Balance | 3,60,91,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,33,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,37,689.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,36,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,72,800.00 | 0.00 |
| October, 2024 | 31,55,456.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,95,333.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,15,884.00 | 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 | 78,88,641.00 | 0.00 | 0.00 | 78,95,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |