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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:-Karvani |
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| Opening Balance | 25,34,349.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,28,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| September, 2024 | 1,44,000.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2024 | 3,52,655.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,637.00 | 0.00 | 0.00 | 16,59,457.00 | 0.00 |
| 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 |