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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:-Jetpura |
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| Opening Balance | 1,43,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,401.00 | 0.00 | 0.00 | 44,926.00 | 0.00 |
| May, 2024 | 4,34,205.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,506.00 | 0.00 |
| September, 2024 | 6,89,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,421.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,075.00 | 0.00 | 0.00 | 16,55,928.00 | 0.00 |
| 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 |