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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:-Kogawa |
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| Opening Balance | 4,54,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| October, 2024 | 1,85,613.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 4,64,033.00 | 0.00 | 0.00 | 9,14,741.00 | 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 |