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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:-Khandwa |
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| Opening Balance | 1,31,65,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,24,405.00 | 0.00 |
| May, 2024 | 22,69,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,12,916.00 | 0.00 | 0.00 | 11,94,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| March, 2025 | 42,78,719.00 | 0.00 | 0.00 | 7,78,000.00 | 7,78,000.00 |
| Total | 80,61,010.00 | 0.00 | 0.00 | 75,96,810.00 | 7,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |