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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:-Piopaldagadhi |
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| Opening Balance | 2,12,346.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,867.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| May, 2024 | 3,04,548.00 | 0.00 | 0.00 | 2,47,342.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,785.00 | 26,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 2,03,032.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 10,04,447.00 | 0.00 | 0.00 | 7,27,618.00 | 36,800.00 |
| 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 |