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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:-Shahpur Kakarda |
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| Opening Balance | 8,23,269.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
| May, 2024 | 2,34,783.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| July, 2024 | 7,18,000.00 | 0.00 | 0.00 | 3,92,079.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 1,56,523.00 | 0.00 | 0.00 | 5,84,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 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 | 11,09,306.00 | 0.00 | 0.00 | 17,60,942.00 | 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 |