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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:-Manawar,Village Panchayat & Equivalent:-Ajandiman |
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| Opening Balance | 12,58,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,54,845.00 | 0.00 | 0.00 | 1,57,190.00 | 15,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,20,000.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,71,027.00 | 0.00 |
| October, 2024 | 2,36,563.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,04,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,408.00 | 0.00 | 0.00 | 13,33,038.00 | 15,220.00 |
| 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 |