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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Berchha |
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| Opening Balance | 8,50,727.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,128.00 | 0.00 |
| May, 2024 | 2,02,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| October, 2024 | 1,35,151.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 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 | 3,37,877.00 | 0.00 | 0.00 | 8,94,472.00 | 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 |