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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:-Chaldu |
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| Opening Balance | 19,44,238.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,99,544.00 | 0.00 | 0.00 | 91,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,940.00 | 6,188.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,69,757.00 | 5,832.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,36,465.00 | 17,496.00 |
| October, 2024 | 2,66,362.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,724.00 | 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 | 6,65,906.00 | 0.00 | 0.00 | 12,39,078.00 | 29,516.00 |
| 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 |