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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Kak Hara |
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| Opening Balance | 8,70,731.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,519.00 | 0.00 |
| May, 2024 | 3,24,532.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,16,355.00 | 0.00 | 0.00 | 2,57,176.00 | 0.00 |
| November, 2024 | 7,43,608.00 | 0.00 | 0.00 | 4,43,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,437.00 | 33,216.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,320.00 | 1,78,298.00 |
| 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 | 12,84,495.00 | 0.00 | 0.00 | 15,80,001.00 | 2,11,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |