|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Imalipura |
|||||
| Opening Balance | 15,08,992.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,45,365.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| October, 2024 | 1,81,567.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2024 | 2,94,000.00 | 0.00 | 0.00 | 3,17,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,47,917.00 | 0.00 | 0.00 | 13,97,789.00 | 0.00 |
| 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 |