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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:-Karondiya |
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| Opening Balance | 16,76,700.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,505.00 | 0.00 |
| May, 2024 | 3,22,711.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,286.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,69,303.00 | 0.00 |
| October, 2024 | 2,15,141.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,804.00 | 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 | 5,37,852.00 | 0.00 | 0.00 | 14,84,490.00 | 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 |