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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Rowsar |
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| Opening Balance | 23,15,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| May, 2024 | 3,43,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,64,000.00 | 0.00 | 0.00 | 12,63,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,09,451.00 | 0.00 |
| October, 2024 | 2,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,284.00 | 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 | 18,35,840.00 | 0.00 | 0.00 | 23,67,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |