eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MADHYA PRADESH
District:-Dewas,Block Panchayat & Equivalent:-Khategaon
Opening Balance 87,82,660.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 44,63,580.00 0.00 0.00 4,25,670.00 0.00
May, 2024 27,35,883.00 0.00 0.00 3,40,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 5,89,547.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 11,16,000.00 0.00
October, 2024 18,23,921.00 0.00 0.00 51,33,800.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 90,23,384.00 0.00 0.00 76,05,017.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre