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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:-Raghogarh,Village Panchayat & Equivalent:-Karela |
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| Opening Balance | 15,50,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| May, 2024 | 2,58,805.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,350.00 | 71,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 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 | 0.00 | 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 | 3,78,805.00 | 0.00 | 0.00 | 9,68,609.00 | 71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |