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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:-Piplon |
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| Opening Balance | 5,89,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,849.00 | 0.00 |
| May, 2024 | 3,42,177.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| October, 2024 | 5,32,974.00 | 0.00 | 0.00 | 4,03,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,151.00 | 0.00 | 0.00 | 15,85,756.00 | 0.00 |
| 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 |