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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Garbadimal |
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| Opening Balance | 20,31,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,21,454.00 | 0.00 | 0.00 | 2,24,714.00 | 0.00 |
| June, 2024 | 3,61,546.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| October, 2024 | 2,14,302.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,500.00 | 33,000.00 |
| 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 | 8,97,302.00 | 0.00 | 0.00 | 12,80,214.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |