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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhagvanpura |
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| Opening Balance | 2,04,64,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,58,209.00 | 0.00 | 0.00 | 5,00,000.00 | 7,065.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,55,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,70,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,58,929.00 | 0.00 |
| October, 2024 | 19,72,139.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,52,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,598.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,300.00 | 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 | 49,30,348.00 | 0.00 | 0.00 | 70,08,227.00 | 7,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |