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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:-Sohawal |
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| Opening Balance | 2,24,72,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,46,526.00 | 0.00 |
| May, 2024 | 33,80,213.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,96,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,80,213.00 | 0.00 | 0.00 | 89,62,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |