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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:-Mandawkheda |
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| Opening Balance | 23,91,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,95,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,430.00 | 70,920.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| October, 2024 | 3,30,262.00 | 0.00 | 0.00 | 4,26,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,669.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,541.00 | 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 | 8,25,655.00 | 0.00 | 0.00 | 17,82,946.00 | 70,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |