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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore |
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| Opening Balance | 3,19,66,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,99,633.00 | 0.00 |
| May, 2024 | 52,73,585.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,29,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,27,863.00 | 0.00 |
| September, 2024 | 35,15,722.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,36,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,58,856.00 | 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 | 87,89,307.00 | 0.00 | 0.00 | 1,74,20,286.00 | 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 |