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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Bagaspur |
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| Opening Balance | 76,73,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,906.00 | 35,003.00 |
| May, 2024 | 9,43,374.00 | 0.00 | 0.00 | 3,54,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,912.00 | 0.00 |
| October, 2024 | 11,28,916.00 | 0.00 | 0.00 | 9,01,085.00 | 75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,128.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,61,717.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,290.00 | 0.00 | 0.00 | 35,85,203.00 | 1,10,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |