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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:-Nalchha,Village Panchayat & Equivalent:-Bachhanpur |
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| Opening Balance | 45,91,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,860.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2024 | 2,03,409.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 45,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| September, 2024 | 1,35,606.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,100.00 | 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 | 6,70,875.00 | 0.00 | 0.00 | 8,07,436.00 | 45,000.00 |
| 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 |