|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Nimdewada |
|||||
| Opening Balance | 18,24,756.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,92,936.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,593.00 | 2,169.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| October, 2024 | 2,18,624.00 | 0.00 | 0.00 | 4,13,721.00 | 2,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,828.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 47,500.00 |
| 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 | 4,11,560.00 | 0.00 | 0.00 | 10,25,777.00 | 52,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |