|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Dhamnia |
|||||
| Opening Balance | 3,95,42,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,000.00 | 0.00 | 0.00 | 1,99,206.00 | 0.00 |
| May, 2024 | 3,23,710.00 | 0.00 | 0.00 | 1,54,312.00 | 0.00 |
| June, 2024 | 99,000.00 | 0.00 | 0.00 | 1,81,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,845.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,15,806.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,380.00 | 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 | 8,09,516.00 | 0.00 | 0.00 | 10,50,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |