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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:-Jalud |
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| Opening Balance | 25,67,433.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,508.00 | 0.00 |
| May, 2024 | 6,25,955.00 | 0.00 | 0.00 | 3,67,180.00 | 6,560.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,30,544.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| October, 2024 | 4,17,303.00 | 0.00 | 0.00 | 3,38,730.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 7,46,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,942.00 | 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 | 14,51,258.00 | 0.00 | 0.00 | 32,71,406.00 | 6,560.00 |
| 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 |