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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:-Sarai |
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| Opening Balance | 23,56,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| May, 2024 | 2,99,389.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,593.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 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 | 4,98,982.00 | 0.00 | 0.00 | 8,60,164.00 | 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 |