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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:-Kankariatalai |
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| Opening Balance | 30,68,578.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,13,769.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,23,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,81,015.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,62,932.00 | 0.00 |
| October, 2024 | 3,42,513.00 | 0.00 | 0.00 | 9,17,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,379.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,114.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,950.00 | 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 | 8,56,282.00 | 0.00 | 0.00 | 30,69,512.00 | 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 |