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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Athner,Village Panchayat & Equivalent:-Gujarmal |
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| Opening Balance | 12,17,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| May, 2024 | 2,34,693.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| August, 2024 | 10,50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,690.00 | 0.00 |
| October, 2024 | 1,56,461.00 | 0.00 | 0.00 | 2,66,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,24,454.00 | 2,35,540.00 |
| 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 | 14,41,154.00 | 0.00 | 0.00 | 15,47,119.00 | 2,35,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |