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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:-Bilbawdi |
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| Opening Balance | 7,67,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| May, 2024 | 2,96,593.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,441.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,457.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| October, 2024 | 1,97,728.00 | 0.00 | 0.00 | 38,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,001.00 | 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 | 4,94,321.00 | 0.00 | 0.00 | 12,42,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |