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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:-Neemuch,Village Panchayat & Equivalent:-Bamnya |
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| Opening Balance | 15,46,766.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,24,073.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 2,16,048.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,19,118.00 | 19,735.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,84,270.00 | 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 | 7,40,121.00 | 0.00 | 0.00 | 11,81,917.00 | 19,735.00 |
| 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 |