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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:-Gulgaon Rayat |
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| Opening Balance | 14,18,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2024 | 3,82,265.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2024 | 2,54,843.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2024 | 1,18,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 4,57,000.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,68,350.00 | 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 | 12,92,108.00 | 0.00 | 0.00 | 9,57,750.00 | 0.00 |
| 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 |