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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Aadakheda F.V. |
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| Opening Balance | 19,29,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,74,899.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| August, 2024 | 1,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 9,600.00 |
| October, 2024 | 4,69,799.00 | 0.00 | 0.00 | 5,28,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,830.00 | 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 | 10,89,498.00 | 0.00 | 0.00 | 14,73,392.00 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |