|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Gogawan,Village Panchayat & Equivalent:-Gogawa |
|||||
| Opening Balance | 98,11,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,69,734.00 | 0.00 | 0.00 | 6,84,200.00 | 0.00 |
| May, 2024 | 13,91,199.00 | 0.00 | 0.00 | 7,55,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,85,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 17,52,158.00 | 0.00 |
| September, 2024 | 2,22,500.00 | 0.00 | 0.00 | 4,68,258.00 | 0.00 |
| October, 2024 | 9,27,465.00 | 0.00 | 0.00 | 20,04,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,66,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,86,621.00 | 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 | 50,60,898.00 | 0.00 | 0.00 | 96,00,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |