|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Alirajpur |
|||||
| Opening Balance | 4,34,87,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,55,000.00 | 0.00 |
| May, 2024 | 55,48,544.00 | 0.00 | 0.00 | 4,01,295.00 | 5,083.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,14,021.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,44,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,45,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,94,500.00 | 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 | 55,48,544.00 | 0.00 | 0.00 | 1,09,21,816.00 | 5,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |