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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:-Maheshwar,Village Panchayat & Equivalent:-Bhaklay |
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| Opening Balance | 19,62,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,868.00 | 11,904.00 |
| May, 2024 | 4,64,767.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 35,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,55,218.00 | 49,580.00 |
| October, 2024 | 3,09,844.00 | 0.00 | 0.00 | 5,57,165.00 | 19,500.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,86,296.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,72,640.00 | 37,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,101.00 | 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 | 10,74,611.00 | 0.00 | 0.00 | 29,45,728.00 | 1,53,484.00 |
| 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 |