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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:-Perkhad |
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| Opening Balance | 13,41,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,70,069.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 3,13,380.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 7,83,449.00 | 0.00 | 0.00 | 8,38,055.00 | 15,000.00 |
| 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 |