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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:-Kusumbhya |
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| Opening Balance | 17,84,995.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| May, 2024 | 3,27,589.00 | 0.00 | 0.00 | 1,00,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,936.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,86,390.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,08,002.00 | 24,040.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| October, 2024 | 2,18,393.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,411.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,46,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 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 | 10,45,982.00 | 0.00 | 0.00 | 20,55,365.00 | 39,040.00 |
| 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 |