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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Krishnagadh |
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| Opening Balance | 36,77,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| May, 2024 | 5,58,010.00 | 0.00 | 0.00 | 4,40,180.00 | 1,74,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,14,722.00 | 0.00 |
| October, 2024 | 8,26,806.00 | 0.00 | 0.00 | 7,72,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,60,065.00 | 91,625.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,83,963.00 | 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 | 13,84,816.00 | 0.00 | 0.00 | 34,42,773.00 | 2,66,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |