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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:-Dedla |
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| Opening Balance | 18,03,834.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,288.00 | 0.00 | 0.00 | 3,69,820.00 | 75,000.00 |
| May, 2024 | 5,78,173.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,65,443.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,34,200.00 | 0.00 |
| October, 2024 | 3,85,448.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,909.00 | 0.00 | 0.00 | 22,25,607.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |