eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 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 | 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 | 52,73,585.00 | 0.00 | 0.00 | 1,39,25,230.00 | 0.00 |
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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 |