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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:-Manasa,Village Panchayat & Equivalent:-Alhed |
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| Opening Balance | 2,81,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,24,903.00 | 0.00 | 0.00 | 5,25,321.00 | 0.00 |
| May, 2024 | 5,05,612.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,334.00 | 0.00 |
| October, 2024 | 3,37,075.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,57,292.00 | 45,000.00 |
| 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 | 16,67,590.00 | 0.00 | 0.00 | 17,43,275.00 | 45,000.00 |
| 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 |