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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:-Lasidiaantri |
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| Opening Balance | 3,87,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,906.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2024 | 1,33,937.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,599.00 | 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 | 3,34,843.00 | 0.00 | 0.00 | 5,57,749.00 | 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 |