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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:-Pandhana,Village Panchayat & Equivalent:-Mordad |
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| Opening Balance | 8,26,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 5,01,182.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| October, 2024 | 3,34,121.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 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 | 8,35,303.00 | 0.00 | 0.00 | 16,01,136.00 | 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 |