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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:-Loharpiplya |
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| Opening Balance | 12,92,618.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,19,720.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| May, 2024 | 2,67,813.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,576.73 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,770.06 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,139.67 | 0.00 |
| October, 2024 | 1,78,541.00 | 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 | 8,66,074.00 | 0.00 | 0.00 | 6,79,956.46 | 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 |