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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:-Khalwa,Village Panchayat & Equivalent:-Naamapur |
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| Opening Balance | 22,58,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,150.00 | 2,000.00 |
| May, 2024 | 3,41,098.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,586.00 | 13,239.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,31,870.00 | 0.00 |
| October, 2024 | 2,27,399.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,680.00 | 50,000.00 |
| 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 | 12,41,297.00 | 0.00 | 0.00 | 15,27,627.00 | 65,239.00 |
| Back | |||||
| 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 |