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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:-Segaon,Village Panchayat & Equivalent:-Segaon |
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| Opening Balance | 62,20,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| May, 2024 | 10,09,723.00 | 0.00 | 0.00 | 3,76,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,25,785.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,38,653.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,12,777.00 | 0.00 |
| October, 2024 | 6,73,148.00 | 0.00 | 0.00 | 6,98,621.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,82,871.00 | 0.00 | 0.00 | 50,43,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |