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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:-Palda |
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| Opening Balance | 6,39,905.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| May, 2024 | 2,27,639.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,26,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2024 | 1,51,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 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 | 3,79,399.00 | 0.00 | 0.00 | 8,58,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |