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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:-Jaat |
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| Opening Balance | 32,36,089.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| May, 2024 | 8,00,466.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,086.00 | 0.00 |
| August, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,37,515.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| October, 2024 | 4,36,311.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,43,269.00 | 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 | 14,01,777.00 | 0.00 | 0.00 | 15,06,497.00 | 0.00 |
| 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 |