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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:-Mondra |
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| Opening Balance | 12,23,862.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,03,409.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,63,481.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2024 | 2,02,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,900.00 | 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 | 5,05,682.00 | 0.00 | 0.00 | 10,49,079.00 | 0.00 |
| 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 |