|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Guna |
|||||
| Opening Balance | 3,67,45,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,927.00 | 0.00 |
| May, 2024 | 76,64,004.00 | 0.00 | 0.00 | 2,49,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,48,276.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,93,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,83,124.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,09,364.00 | 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 | 76,64,004.00 | 0.00 | 0.00 | 1,39,30,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |