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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:-Nisarpur,Village Panchayat & Equivalent:-Kharajana |
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| Opening Balance | 17,71,003.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,79,877.00 | 0.00 | 0.00 | 2,46,380.00 | 13,130.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,085.00 | 8,400.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,880.00 | 0.00 |
| October, 2024 | 1,86,584.00 | 0.00 | 0.00 | 3,72,551.00 | 8,400.00 |
| 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 | 28,450.00 | 4,400.00 |
| 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 | 4,66,461.00 | 0.00 | 0.00 | 16,16,261.00 | 34,330.00 |
| 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 |