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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:-Sawanbhado |
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| Opening Balance | 30,76,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| June, 2024 | 8,00,057.00 | 0.00 | 0.00 | 5,99,787.00 | 0.00 |
| July, 2024 | 3,04,031.00 | 0.00 | 0.00 | 5,92,700.00 | 0.00 |
| August, 2024 | 2,70,500.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| September, 2024 | 2,02,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,634.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,710.00 | 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 | 15,77,276.00 | 0.00 | 0.00 | 18,68,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |