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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Aamlibhat |
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| Opening Balance | 13,93,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,59,482.00 | 0.00 | 0.00 | 61,642.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,386.00 | 5,180.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| October, 2024 | 2,84,654.00 | 0.00 | 0.00 | 56,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 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 | 6,44,136.00 | 0.00 | 0.00 | 13,16,710.00 | 5,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |