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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar |
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| Opening Balance | 1,53,31,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2024 | 34,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,36,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,48,486.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,94,500.00 | 0.00 |
| October, 2024 | 22,69,460.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,73,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 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 | 56,73,653.00 | 0.00 | 0.00 | 95,74,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |