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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:-Champi |
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| Opening Balance | 12,19,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,733.00 | 1,547.00 |
| May, 2024 | 3,40,859.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,662.00 | 72,731.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,442.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,643.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,474.00 | 0.00 |
| October, 2024 | 2,27,239.00 | 0.00 | 0.00 | 2,40,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,898.00 | 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 | 5,68,098.00 | 0.00 | 0.00 | 15,41,829.00 | 80,278.00 |
| 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 |