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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:-Mahalgurada |
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| Opening Balance | 14,33,860.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| May, 2024 | 3,11,148.00 | 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 | 1,06,000.00 | 27,610.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| October, 2024 | 2,07,432.00 | 0.00 | 0.00 | 2,86,395.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,02,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,540.00 | 88,920.00 |
| 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 | 7,18,580.00 | 0.00 | 0.00 | 11,43,471.00 | 1,16,530.00 |
| 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 |