eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Diglay |
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Opening Balance | 12,78,143.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,31,638.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
May, 2024 | 2,03,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,736.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,402.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,788.00 | 0.00 |
October, 2024 | 1,35,515.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,70,426.00 | 0.00 | 0.00 | 12,40,062.00 | 0.00 |
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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 |