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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:-Sadalpur |
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| Opening Balance | 24,26,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,81,910.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| May, 2024 | 4,79,260.00 | 0.00 | 0.00 | 32,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,62,738.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| October, 2024 | 3,19,506.00 | 0.00 | 0.00 | 2,45,302.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 15,80,676.00 | 0.00 | 0.00 | 13,77,285.00 | 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 |