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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:-Bamori,Village Panchayat & Equivalent:-Barodia |
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| Opening Balance | 20,81,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2024 | 2,95,193.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,187.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 39,747.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2024 | 1,96,796.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
| November, 2024 | 4,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,480.00 | 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 | 9,06,989.00 | 0.00 | 0.00 | 8,11,796.00 | 39,747.00 |
| 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 |