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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:-Kirola |
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| Opening Balance | 20,81,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2024 | 2,92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2024 | 1,95,007.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 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 | 6,87,519.00 | 0.00 | 0.00 | 13,10,692.00 | 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 |