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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Gunour |
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| Opening Balance | 75,17,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,32,120.00 | 7,38,120.00 |
| May, 2024 | 30,49,792.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,33,194.00 | 0.00 | 0.00 | 16,85,000.00 | 4,19,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,41,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,78,000.00 | 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 | 50,82,986.00 | 0.00 | 0.00 | 80,36,253.00 | 11,57,120.00 |
| Back | |||||
| 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 |