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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:-Kukshi,Village Panchayat & Equivalent:-Rampura |
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| Opening Balance | 12,28,785.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2024 | 3,03,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,68,000.00 | 0.00 | 0.00 | 3,42,156.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 2,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,00,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 10,22,187.00 | 0.00 | 0.00 | 15,72,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |