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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:-Mehgaon,Village Panchayat & Equivalent:-Bharoulikhurd |
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| Opening Balance | 12,19,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,051.00 | 0.00 |
| May, 2024 | 5,50,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,081.00 | 0.00 |
| October, 2024 | 3,67,308.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,934.00 | 40,920.00 |
| 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 | 9,18,271.00 | 0.00 | 0.00 | 13,21,781.00 | 40,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |