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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:-Jakhoda |
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| Opening Balance | 20,02,553.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,43,694.00 | 0.00 | 0.00 | 5,94,507.00 | 0.00 |
| May, 2024 | 8,23,596.00 | 0.00 | 0.00 | 5,54,476.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| October, 2024 | 5,49,064.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,73,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,105.00 | 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 | 27,16,354.00 | 0.00 | 0.00 | 39,14,128.00 | 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 |