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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:-Sirsa |
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| Opening Balance | 17,84,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 3,30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,57,287.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,20,191.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,98,400.00 | 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 | 7,50,477.00 | 0.00 | 0.00 | 17,46,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |