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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa |
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| Opening Balance | 3,01,71,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,39,600.00 | 2,81,600.00 |
| May, 2024 | 36,44,963.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,64,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,78,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2024 | 24,29,974.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,19,200.00 | 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 | 60,74,937.00 | 0.00 | 0.00 | 1,08,46,600.00 | 2,81,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |