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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar |
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| Opening Balance | 99,03,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,78,472.00 | 0.00 | 0.00 | 6,72,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,87,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,61,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,243.00 | 0.00 |
| October, 2024 | 13,85,647.00 | 0.00 | 0.00 | 3,63,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,70,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,28,340.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,17,115.00 | 0.00 |
| March, 2025 | 15,00,000.00 | 0.00 | 0.00 | 5,01,868.00 | 60,000.00 |
| Total | 49,64,119.00 | 0.00 | 0.00 | 68,39,633.00 | 60,000.00 |
| 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 |