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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:-Kannod |
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| Opening Balance | 1,68,12,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2024 | 35,58,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,25,386.00 | 4,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2024 | 23,72,365.00 | 0.00 | 0.00 | 27,45,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,58,148.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,58,150.00 | 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 | 59,30,914.00 | 0.00 | 0.00 | 1,33,56,964.00 | 4,00,000.00 |
| 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 |