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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:-Rojadi |
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| Opening Balance | 7,75,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2024 | 2,31,553.00 | 0.00 | 0.00 | 6,75,267.00 | 2,07,429.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,629.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,24,695.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,603.00 | 0.00 |
| September, 2024 | 0.00 | 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 | 0.00 | 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 | 9,81,553.00 | 0.00 | 0.00 | 18,41,194.00 | 2,07,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |