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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas |
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| Opening Balance | 2,46,01,410.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,22,312.00 | 0.00 |
| May, 2024 | 35,09,195.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,79,665.04 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,73,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,23,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,39,462.00 | 0.00 | 0.00 | 4,00,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,970.00 | 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 | 58,48,657.00 | 0.00 | 0.00 | 62,69,472.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |