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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:-Kannod,Village Panchayat & Equivalent:-Ambada |
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| Opening Balance | 2,88,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,808.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 2,91,027.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,221.00 | 0.00 |
| July, 2024 | 5,14,000.00 | 0.00 | 0.00 | 4,54,019.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2024 | 9,89,670.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| October, 2024 | 1,94,018.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,941.00 | 0.00 |
| Januaury, 2025 | 3,58,150.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,673.00 | 0.00 | 0.00 | 23,49,481.00 | 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 |