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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:-Kalsada Khurd |
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| Opening Balance | 3,71,296.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,533.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| May, 2024 | 1,78,691.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 1,19,127.00 | 0.00 | 0.00 | 1,40,397.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,425.00 | 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 | 7,89,351.00 | 0.00 | 0.00 | 7,73,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |