|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Khaigaon |
|||||
| Opening Balance | 13,81,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,250.00 | 0.00 | 0.00 | 2,38,400.00 | 3,000.00 |
| May, 2024 | 3,56,285.00 | 0.00 | 0.00 | 5,41,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2024 | 2,37,524.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,644.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 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 | 6,08,059.00 | 0.00 | 0.00 | 17,51,990.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |