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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Sarangpur,Village Panchayat & Equivalent:-Patadiya Dhakad |
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| Opening Balance | 16,84,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| May, 2024 | 3,02,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,98,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,78,502.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| October, 2024 | 2,01,801.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,502.00 | 0.00 | 0.00 | 19,65,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |