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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:-Lunhera |
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| Opening Balance | 5,33,922.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,65,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| October, 2024 | 1,77,218.00 | 0.00 | 0.00 | 86,350.00 | 79,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,178.00 | 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 | 8,76,743.00 | 0.00 | 0.00 | 3,46,390.00 | 79,500.00 |
| 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 |