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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:-Salamatpura |
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| Opening Balance | 11,93,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,27,067.00 | 23,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,55,589.00 | 0.00 |
| October, 2024 | 2,16,138.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,480.00 | 3,32,480.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,020.00 | 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 | 7,30,346.00 | 0.00 | 0.00 | 15,86,080.00 | 3,55,980.00 |
| 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 |