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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:-Bilkheda |
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| Opening Balance | 19,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,58,615.00 | 0.00 |
| May, 2024 | 3,28,871.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 3,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,270.00 | 0.00 |
| September, 2024 | 2,19,247.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,450.00 | 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 | 5,48,118.00 | 0.00 | 0.00 | 10,80,735.00 | 3,000.00 |
| 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 |