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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Guryanchi |
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| Opening Balance | 15,41,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| October, 2024 | 1,65,860.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,851.00 | 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 | 4,14,651.00 | 0.00 | 0.00 | 5,87,501.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |