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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Agar Malwa |
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| Opening Balance | 1,81,96,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,920.00 | 0.00 |
| May, 2024 | 37,97,462.00 | 0.00 | 0.00 | 13,74,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| October, 2024 | 25,31,640.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,67,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 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 | 63,29,102.00 | 0.00 | 0.00 | 80,79,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |