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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:-Khankhedi |
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| Opening Balance | 10,36,703.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| May, 2024 | 3,31,329.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,592.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| October, 2024 | 2,20,886.00 | 0.00 | 0.00 | 3,43,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,583.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,215.00 | 0.00 | 0.00 | 12,77,604.00 | 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 |