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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Nanpur |
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| Opening Balance | 49,76,217.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,24,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 4,66,600.00 | 0.00 | 0.00 | 7,73,360.00 | 3,56,460.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,58,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,390.00 | 0.00 |
| September, 2024 | 6,37,000.00 | 0.00 | 0.00 | 9,90,993.00 | 0.00 |
| October, 2024 | 4,82,867.00 | 0.00 | 0.00 | 14,65,281.00 | 97,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,408.00 | 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 | 23,10,767.00 | 0.00 | 0.00 | 58,36,188.00 | 4,54,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |