|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Digthan |
|||||
| Opening Balance | 8,93,980.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,28,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,16,025.00 | 0.00 | 0.00 | 5,92,922.00 | 1,83,742.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,01,300.00 | 36,950.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,50,950.00 | 0.00 |
| September, 2024 | 2,93,587.00 | 0.00 | 0.00 | 9,55,689.00 | 1,20,900.00 |
| October, 2024 | 5,44,016.00 | 0.00 | 0.00 | 4,92,725.00 | 0.00 |
| 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 | 1,79,322.00 | 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 | 43,82,569.00 | 0.00 | 0.00 | 39,56,650.00 | 3,41,592.00 |
| 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 |