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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:-Sirvel |
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| Opening Balance | 17,74,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,46,382.00 | 0.00 | 0.00 | 4,01,193.00 | 0.00 |
| June, 2024 | 2,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,17,790.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,16,298.00 | 0.00 |
| September, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| October, 2024 | 8,77,588.00 | 0.00 | 0.00 | 3,03,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,04,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,42,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,260.00 | 0.00 | 0.00 | 35,17,214.00 | 0.00 |
| 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 |