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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:-Bagh |
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| Opening Balance | 80,31,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| May, 2024 | 19,99,920.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,06,911.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,27,182.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,99,920.00 | 0.00 | 0.00 | 49,23,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |