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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:-Dattotar |
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| Opening Balance | 21,01,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,14,819.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,76,546.00 | 0.00 | 0.00 | 3,00,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 11,91,365.00 | 0.00 | 0.00 | 12,32,431.00 | 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 |