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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:-Bawdikheda |
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| Opening Balance | 14,98,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,07,308.00 | 0.00 | 0.00 | 4,57,680.00 | 3,880.00 |
| May, 2024 | 8,62,588.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| June, 2024 | 5,90,000.00 | 0.00 | 0.00 | 7,50,030.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| October, 2024 | 5,75,058.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 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 | 34,34,954.00 | 0.00 | 0.00 | 26,59,841.00 | 23,880.00 |
| 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 |