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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Dondawani |
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| Opening Balance | 11,52,238.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,36,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2024 | 5,25,000.00 | 0.00 | 0.00 | 3,30,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| October, 2024 | 2,24,075.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,340.00 | 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 | 10,85,187.00 | 0.00 | 0.00 | 12,52,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |