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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:-Palasya |
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| Opening Balance | 6,34,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,97,908.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 2,43,892.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 3,40,776.00 | 0.00 | 0.00 | 5,28,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,595.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,400.00 | 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 | 11,45,171.00 | 0.00 | 0.00 | 14,20,500.00 | 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 |