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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:-Tarapur |
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| Opening Balance | 13,29,031.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,284.00 | 0.00 |
| May, 2024 | 5,75,083.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,10,372.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2024 | 3,83,389.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,996.00 | 4,650.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 9,58,472.00 | 0.00 | 0.00 | 22,91,338.00 | 4,650.00 |
| 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 |