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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:-Dewas,Village Panchayat & Equivalent:-Aagrod |
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| Opening Balance | 17,45,757.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,194.62 | 0.00 |
| May, 2024 | 3,91,558.00 | 0.00 | 0.00 | 2,40,131.54 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,399.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,502.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,61,039.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,502.27 | 57,693.10 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,305.71 | 57,693.10 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,334.13 | 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 | 6,52,597.00 | 0.00 | 0.00 | 13,10,786.79 | 1,15,386.20 |
| 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 |