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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:-Kasrawad,Village Panchayat & Equivalent:-Gavla |
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| Opening Balance | 14,68,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,67,787.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,889.00 | 0.00 |
| September, 2024 | 4,78,524.00 | 0.00 | 0.00 | 6,72,436.00 | 20,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,36,311.00 | 0.00 | 0.00 | 18,75,570.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |