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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:-Gulati |
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| Opening Balance | 22,16,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,000.00 | 0.00 | 0.00 | 1,77,584.00 | 0.00 |
| May, 2024 | 3,31,870.00 | 0.00 | 0.00 | 3,39,569.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,98,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,93,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| September, 2024 | 2,21,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 47,160.00 | 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 | 9,12,117.00 | 0.00 | 0.00 | 24,07,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |