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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:-Kanawar |
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| Opening Balance | 55,31,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,71,892.00 | 2,24,794.00 |
| May, 2024 | 13,77,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,07,396.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,89,453.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,49,822.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,36,968.00 | 0.00 |
| October, 2024 | 9,18,095.00 | 0.00 | 0.00 | 1,02,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,67,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,35,772.00 | 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 | 22,95,238.00 | 0.00 | 0.00 | 61,32,662.00 | 2,24,794.00 |
| 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 |