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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 15,14,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,600.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| May, 2024 | 13,47,159.00 | 0.00 | 0.00 | 10,12,322.00 | 0.00 |
| June, 2024 | 7,12,800.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| August, 2024 | 12,38,490.00 | 0.00 | 0.00 | 13,30,440.00 | 0.00 |
| September, 2024 | 2,23,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2025 | 6,24,900.00 | 0.00 | 0.00 | 5,27,100.00 | 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 | 46,81,666.00 | 0.00 | 0.00 | 46,92,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |