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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:-Ratanpura |
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| Opening Balance | 14,74,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,53,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 1,15,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,667.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 98,000.00 | 0.00 | 0.00 | 1,67,000.00 | 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 | 7,87,168.00 | 0.00 | 0.00 | 19,63,800.00 | 1,15,000.00 |
| 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 |