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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:-Dharampuri,Village Panchayat & Equivalent:-Mehgon |
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| Opening Balance | 11,65,987.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,158.00 | 0.00 | 0.00 | 1,22,400.00 | 8,000.00 |
| May, 2024 | 3,63,567.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,365.00 | 90,000.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 2,42,378.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 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 | 13,99,103.00 | 0.00 | 0.00 | 10,03,347.00 | 98,000.00 |
| 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 |