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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Khaniadhana,Village Panchayat & Equivalent:-Muhari |
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| Opening Balance | 48,15,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| May, 2024 | 6,89,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,554.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| October, 2024 | 4,59,471.00 | 0.00 | 0.00 | 3,54,652.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,49,768.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,31,425.00 | 2,49,870.00 |
| 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 | 13,48,678.00 | 0.00 | 0.00 | 25,45,097.00 | 2,49,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |