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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:-Bhampura |
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| Opening Balance | 5,14,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,957.00 | 0.00 |
| May, 2024 | 3,15,132.00 | 0.00 | 0.00 | 1,97,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,200.00 | 42,000.00 |
| September, 2024 | 2,10,088.00 | 0.00 | 0.00 | 1,02,069.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,848.00 | 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 | 5,25,220.00 | 0.00 | 0.00 | 10,00,536.00 | 42,000.00 |
| 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 |