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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:-Kalwani |
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| Opening Balance | 7,26,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,71,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,96,940.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| October, 2024 | 2,97,105.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,900.00 | 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 | 6,88,763.00 | 0.00 | 0.00 | 12,18,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |