|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Nagukhedi |
|||||
| Opening Balance | 29,34,894.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2024 | 3,94,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,08,200.00 | 67,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| October, 2024 | 2,63,170.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 6,57,926.00 | 0.00 | 0.00 | 19,98,296.00 | 67,200.00 |
| 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 |