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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:-Piploodkhash |
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| Opening Balance | 41,58,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2024 | 6,66,646.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,05,476.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,63,306.00 | 37,400.00 |
| October, 2024 | 4,44,430.00 | 0.00 | 0.00 | 5,97,050.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 29,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,050.00 | 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 | 11,11,076.00 | 0.00 | 0.00 | 25,16,782.00 | 69,400.00 |
| 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 |