eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh,Village Panchayat & Equivalent:-Parkana |
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Opening Balance | 8,27,947.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
May, 2024 | 2,03,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 95,900.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,550.00 | 70,600.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20,350.00 | 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 | 2,03,423.00 | 0.00 | 0.00 | 4,28,340.00 | 1,66,500.00 |
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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 |