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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 41,45,927.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,19,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,77,184.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,45,818.00 | 0.00 |
| October, 2024 | 2,13,015.00 | 0.00 | 0.00 | 4,64,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,539.00 | 0.00 | 0.00 | 14,83,553.00 | 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 |