|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Neemuch,Village Panchayat & Equivalent:-Dudarsi |
|||||
| Opening Balance | 11,75,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| May, 2024 | 4,71,284.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,06,296.00 | 0.00 |
| October, 2024 | 3,14,190.00 | 0.00 | 0.00 | 2,37,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,48,087.00 | 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 | 7,85,474.00 | 0.00 | 0.00 | 16,31,506.00 | 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 |