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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhagvanpura,Village Panchayat & Equivalent:-Jamnya Pani |
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| Opening Balance | 13,98,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| May, 2024 | 4,27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,870.00 | 16,170.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
| October, 2024 | 6,01,734.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 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 | 10,29,136.00 | 0.00 | 0.00 | 12,94,012.00 | 16,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |