|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Ambapat |
|||||
| Opening Balance | 21,78,083.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,52,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,583.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,642.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,108.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| October, 2024 | 2,35,240.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,140.15 | 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 | 5,88,100.00 | 0.00 | 0.00 | 14,36,333.15 | 0.00 |
| 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 |