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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pichhore,Village Panchayat & Equivalent:-Dhala |
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| Opening Balance | 8,90,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| May, 2024 | 3,87,323.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,78,500.00 | 6,22,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| October, 2024 | 2,58,215.00 | 0.00 | 0.00 | 1,77,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,238.00 | 34,255.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,255.00 | 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 | 6,45,538.00 | 0.00 | 0.00 | 18,17,110.00 | 6,57,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |