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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:-Gotegaon Kheda |
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| Opening Balance | 16,85,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,550.00 | 0.00 |
| May, 2024 | 2,39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2024 | 2,59,553.00 | 0.00 | 0.00 | 13,396.00 | 50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,89,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,833.00 | 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 | 5,98,882.00 | 0.00 | 0.00 | 15,04,911.00 | 50,000.00 |
| 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 |