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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:-Rantalaw |
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| Opening Balance | 16,67,547.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,312.00 | 0.00 |
| May, 2024 | 3,38,551.00 | 0.00 | 0.00 | 3,04,380.00 | 31,185.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,956.00 | 35,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2024 | 2,25,700.00 | 0.00 | 0.00 | 2,73,970.00 | 15,425.00 |
| 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 | 21,000.00 | 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 | 5,64,251.00 | 0.00 | 0.00 | 15,45,677.00 | 81,610.00 |
| 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 |