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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,Block Panchayat & Equivalent:-Datia |
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| Opening Balance | 1,94,21,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,07,800.00 | 0.00 |
| May, 2024 | 46,03,034.00 | 0.00 | 0.00 | 20,21,382.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,15,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,68,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,11,884.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,09,800.00 | 0.00 |
| October, 2024 | 30,68,688.00 | 0.00 | 0.00 | 7,58,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,98,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| March, 2025 | 86,78,637.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 1,63,50,359.00 | 0.00 | 0.00 | 1,15,09,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |