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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:-Kodlakhedi |
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| Opening Balance | 22,78,973.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,695.00 | 0.00 | 0.00 | 10,49,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2024 | 2,44,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,445.00 | 78,145.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 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 | 6,11,158.00 | 0.00 | 0.00 | 18,88,186.00 | 78,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |