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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:-Ozra |
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| Opening Balance | 20,42,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| May, 2024 | 4,84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,191.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,126.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,31,703.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| October, 2024 | 3,22,931.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,67,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,258.00 | 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 | 8,07,328.00 | 0.00 | 0.00 | 19,57,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |