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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:-Mohna |
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| Opening Balance | 6,43,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,13,987.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2024 | 4,98,920.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,658.00 | 5,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,01,828.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,956.00 | 0.00 |
| October, 2024 | 3,32,613.00 | 0.00 | 0.00 | 25,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,44,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,621.00 | 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 | 16,45,520.00 | 0.00 | 0.00 | 21,99,775.00 | 5,000.00 |
| 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 |