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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:-Napakhedi |
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| Opening Balance | 8,79,022.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,21,466.00 | 0.00 | 0.00 | 1,28,704.50 | 0.00 |
| May, 2024 | 3,80,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,31,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,53,946.00 | 0.00 | 0.00 | 2,55,335.00 | 15,125.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,403.00 | 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 | 12,56,330.00 | 0.00 | 0.00 | 15,96,333.50 | 15,125.00 |
| 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 |