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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:-Fatehgarh |
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| Opening Balance | 25,38,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,189.00 | 4,750.00 |
| May, 2024 | 5,99,236.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,580.00 | 4,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,473.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,21,902.00 | 0.00 |
| October, 2024 | 3,99,490.00 | 0.00 | 0.00 | 2,96,266.00 | 4,990.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,539.00 | 15,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,970.00 | 18,860.00 |
| 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 | 9,98,726.00 | 0.00 | 0.00 | 25,08,829.00 | 48,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |