|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Neemuch,Village Panchayat & Equivalent:-Admalya |
|||||
| Opening Balance | 6,97,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| May, 2024 | 4,14,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,920.00 | 35,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| October, 2024 | 4,76,485.00 | 0.00 | 0.00 | 1,09,000.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| Januaury, 2025 | 98,800.00 | 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 | 9,90,013.00 | 0.00 | 0.00 | 17,19,691.00 | 1,35,000.00 |
| 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 |