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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Datia |
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| Opening Balance | 1,73,77,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,69,500.00 | 0.00 |
| May, 2024 | 50,62,215.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,79,000.00 | 0.00 |
| September, 2024 | 33,74,808.00 | 0.00 | 0.00 | 31,84,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,61,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,80,181.00 | 0.00 |
| Total | 84,37,023.00 | 0.00 | 0.00 | 1,63,25,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |