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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:-Bhojudhana |
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| Opening Balance | 12,36,773.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| May, 2024 | 4,85,202.00 | 0.00 | 0.00 | 4,42,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| August, 2024 | 2,17,200.00 | 0.00 | 0.00 | 3,64,200.00 | 1,60,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,28,801.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,203.00 | 0.00 | 0.00 | 17,03,898.00 | 2,00,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |