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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Gujarkheda |
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| Opening Balance | 3,81,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,92,890.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| May, 2024 | 9,76,337.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,21,713.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,06,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,64,127.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| October, 2024 | 6,50,891.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,737.00 | 15,237.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,041.00 | 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 | 32,20,118.00 | 0.00 | 0.00 | 32,74,168.00 | 15,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |