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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:-Bawalnai |
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| Opening Balance | 10,70,259.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,66,107.00 | 8,600.00 |
| May, 2024 | 6,24,489.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,273.00 | 72,805.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2024 | 8,12,325.00 | 0.00 | 0.00 | 3,68,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,400.00 | 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 | 14,36,814.00 | 0.00 | 0.00 | 24,68,435.00 | 81,405.00 |
| 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 |