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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Lakhnadon,Village Panchayat & Equivalent:-Gungwara |
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| Opening Balance | 9,83,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| May, 2024 | 2,58,954.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,520.00 | 98,650.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| September, 2024 | 1,72,636.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,31,590.00 | 0.00 | 0.00 | 10,67,956.00 | 98,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |