|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Dasai |
|||||
| Opening Balance | 14,82,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,460.00 | 0.00 |
| May, 2024 | 4,35,517.00 | 0.00 | 0.00 | 1,43,100.00 | 2,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| September, 2024 | 2,90,345.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 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 | 7,25,862.00 | 0.00 | 0.00 | 17,16,710.00 | 2,500.00 |
| 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 |