|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Khaniadhana |
|||||
| Opening Balance | 1,58,05,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 37,01,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,90,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,54,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,80,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,56,153.00 | 0.00 |
| October, 2024 | 24,67,984.00 | 0.00 | 0.00 | 35,39,542.00 | 14,69,771.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,22,821.00 | 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 | 61,69,961.00 | 0.00 | 0.00 | 1,20,44,381.00 | 14,69,771.00 |
| 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 |