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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:-Sawan |
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| Opening Balance | 27,82,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,899.00 | 0.00 |
| May, 2024 | 7,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,20,612.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 6,95,358.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,755.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| October, 2024 | 5,29,118.00 | 0.00 | 0.00 | 4,49,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,702.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,261.00 | 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 | 14,07,796.00 | 0.00 | 0.00 | 35,78,401.00 | 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 |