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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Ghatigaon,Village Panchayat & Equivalent:-Ghatigaon |
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| Opening Balance | 22,02,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,43,993.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| May, 2024 | 7,62,487.00 | 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 | 24,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,08,324.00 | 0.00 | 0.00 | 73,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,19,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 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 | 25,14,804.00 | 0.00 | 0.00 | 16,28,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |