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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:-Kuradiya |
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| Opening Balance | 16,73,416.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,34,689.00 | 0.00 | 0.00 | 4,62,956.00 | 0.00 |
| May, 2024 | 3,89,023.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,119.00 | 0.00 |
| September, 2024 | 2,91,060.00 | 0.00 | 0.00 | 5,38,075.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,60,454.00 | 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 | 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 | 17,14,772.00 | 0.00 | 0.00 | 24,24,237.00 | 0.00 |
| 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 |