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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:-Mungaoli,Village Panchayat & Equivalent:-Gadooli |
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| Opening Balance | 12,46,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 2,00,302.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 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 | 5,00,756.00 | 0.00 | 0.00 | 10,01,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |