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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:-Dhasad |
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| Opening Balance | 23,79,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| May, 2024 | 4,85,071.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2024 | 2,80,000.00 | 0.00 | 0.00 | 58,000.00 | 5,000.00 |
| October, 2024 | 3,23,381.00 | 0.00 | 0.00 | 7,90,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 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 | 10,88,452.00 | 0.00 | 0.00 | 17,61,750.00 | 5,000.00 |
| 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 |