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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:-Umarban,Village Panchayat & Equivalent:-Patwar |
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| Opening Balance | 3,20,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| May, 2024 | 1,86,281.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 1,24,187.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,300.00 | 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 | 8,98,468.00 | 0.00 | 0.00 | 10,44,691.00 | 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 |