|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Sadwara |
|||||
| Opening Balance | 9,02,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| May, 2024 | 2,48,150.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| September, 2024 | 69,000.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| October, 2024 | 1,65,433.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 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 | 4,82,583.00 | 0.00 | 0.00 | 12,90,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |