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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:-Sannod |
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| Opening Balance | 18,50,149.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| May, 2024 | 3,67,483.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,030.00 | 35,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 20,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 68,974.00 | 0.00 |
| October, 2024 | 2,44,989.00 | 0.00 | 0.00 | 2,62,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,549.86 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,312.00 | 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 | 6,12,472.00 | 0.00 | 0.00 | 14,47,041.86 | 55,000.00 |
| 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 |