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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Kanad |
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| Opening Balance | 6,85,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,18,315.00 | 0.00 |
| May, 2024 | 3,60,897.00 | 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 | 1,03,911.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,422.00 | 0.00 |
| October, 2024 | 2,40,598.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 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 | 6,01,495.00 | 0.00 | 0.00 | 9,29,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |