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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:-Suli Bardi |
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| Opening Balance | 9,47,515.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,67,820.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| September, 2024 | 1,78,547.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,949.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,999.00 | 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 | 8,83,314.00 | 0.00 | 0.00 | 13,73,128.00 | 0.00 |
| 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 |