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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:-Dokakui |
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| Opening Balance | 10,36,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,200.00 | 32,950.00 |
| May, 2024 | 3,05,977.00 | 0.00 | 0.00 | 32,000.00 | 1,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,340.00 | 21,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,068.00 | 52,038.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 1,500.00 |
| October, 2024 | 2,03,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,780.00 | 20,350.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,787.00 | 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 | 5,09,962.00 | 0.00 | 0.00 | 11,68,665.00 | 1,28,838.00 |
| 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 |