|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Kannod,Village Panchayat & Equivalent:-Pipalkota |
|||||
| Opening Balance | 46,71,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2024 | 4,64,410.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| September, 2024 | 3,09,606.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,888.00 | 16,038.00 |
| 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 | 7,74,016.00 | 0.00 | 0.00 | 10,93,268.00 | 16,038.00 |
| 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 |