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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:-Sunwani Mahakal |
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| Opening Balance | 16,12,789.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 3,17,151.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,019.52 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,250.72 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,433.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,256.56 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,600.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,272.00 | 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 | 5,28,584.00 | 0.00 | 0.00 | 11,83,980.44 | 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 |