eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Lachoramal |
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Opening Balance | 5,54,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,717.60 | 33,239.20 |
May, 2024 | 2,28,671.00 | 0.00 | 0.00 | 66,458.40 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 52,500.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
September, 2024 | 1,52,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,118.00 | 0.00 | 0.00 | 6,50,056.00 | 85,739.20 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |