eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Gogawan |
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Opening Balance | 1,41,74,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,69,770.00 | 0.00 |
May, 2024 | 17,31,828.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,03,200.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 19,25,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
October, 2024 | 11,54,552.00 | 0.00 | 0.00 | 25,93,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,33,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 13,76,030.00 | 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 | 28,86,380.00 | 0.00 | 0.00 | 94,97,900.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |