eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Dhanaura |
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Opening Balance | 61,77,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
May, 2024 | 14,34,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 4,50,000.00 |
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 | 14,34,020.00 | 0.00 | 0.00 | 27,16,140.00 | 4,50,000.00 |
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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 |