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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:-Pilaghata |
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| Opening Balance | 10,40,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| July, 2024 | 3,91,992.00 | 0.00 | 0.00 | 5,49,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,626.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,94,551.00 | 0.00 |
| October, 2024 | 1,60,538.00 | 0.00 | 0.00 | 38,993.00 | 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 | 7,93,338.00 | 0.00 | 0.00 | 13,99,497.00 | 0.00 |
| 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 |