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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:-Ukawadkalan |
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| Opening Balance | 5,90,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,771.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,36,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| September, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,49,210.00 | 90,005.00 |
| October, 2024 | 1,31,847.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,618.00 | 0.00 | 0.00 | 12,49,274.00 | 90,005.00 |
| 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 |