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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:-Rooppura |
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| Opening Balance | 12,18,330.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,374.00 | 0.00 |
| May, 2024 | 3,01,525.00 | 0.00 | 0.00 | 1,27,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| August, 2024 | 1,96,000.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| October, 2024 | 2,01,016.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 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 | 6,98,541.00 | 0.00 | 0.00 | 10,56,335.00 | 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 |