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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:-Rampur Baghelan |
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| Opening Balance | 2,05,89,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,27,475.00 | 0.00 |
| May, 2024 | 40,21,999.00 | 0.00 | 0.00 | 7,05,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2024 | 26,81,331.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,10,523.00 | 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 | 67,03,330.00 | 0.00 | 0.00 | 69,97,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |