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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:-Barotha |
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| Opening Balance | 24,55,081.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| May, 2024 | 9,84,223.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,428.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,56,149.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,35,996.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,50,639.00 | 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 | 16,40,372.00 | 0.00 | 0.00 | 35,15,048.00 | 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 |