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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Lokhandiya |
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| Opening Balance | 4,57,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,62,318.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| October, 2024 | 1,74,879.00 | 0.00 | 0.00 | 3,45,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,095.00 | 5,370.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,700.00 | 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 | 9,85,167.00 | 0.00 | 0.00 | 8,43,895.00 | 5,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |