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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:-Tonk Khurd,Village Panchayat & Equivalent:-Salamkhedi |
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| Opening Balance | 6,11,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,48,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,00,000.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 21,59,259.00 | 0.00 |
| August, 2024 | 26,00,000.00 | 0.00 | 0.00 | 22,52,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,68,600.00 | 0.00 |
| October, 2024 | 6,65,892.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,74,729.00 | 0.00 | 0.00 | 59,66,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |