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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:-Ghasundijagir |
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| Opening Balance | 16,11,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,01,941.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,162.00 | 12,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,44,782.00 | 44,950.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,72,694.00 | 0.00 |
| October, 2024 | 4,01,293.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,100.00 | 44,950.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,94,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,406.00 | 16,200.00 |
| 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 | 10,03,234.00 | 0.00 | 0.00 | 26,19,794.00 | 1,18,600.00 |
| 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 |