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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:-Gandhwani,Village Panchayat & Equivalent:-Dhaydi |
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| Opening Balance | 23,42,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,92,849.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 14,35,000.00 | 0.00 |
| August, 2024 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| October, 2024 | 3,28,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 71,540.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| December, 2024 | 97,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,00,000.00 | 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 | 28,83,749.00 | 0.00 | 0.00 | 26,82,600.00 | 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 |