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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:-Malud |
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| Opening Balance | 15,50,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| May, 2024 | 3,48,292.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,344.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,82,110.00 | 0.00 |
| October, 2024 | 2,32,194.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,400.00 | 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 | 5,80,486.00 | 0.00 | 0.00 | 9,60,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |