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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Ghoghalgaon |
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| Opening Balance | 11,80,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,89,187.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,83,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,23,070.00 | 96,920.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,73,960.00 | 0.00 |
| October, 2024 | 2,59,458.00 | 0.00 | 0.00 | 3,78,005.00 | 3,78,005.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,824.00 | 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 | 6,48,645.00 | 0.00 | 0.00 | 19,95,801.00 | 4,74,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |