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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:-Sirkheda |
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| Opening Balance | 10,39,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,33,222.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,708.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,226.00 | 0.00 |
| October, 2024 | 1,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 3,88,704.00 | 0.00 | 0.00 | 8,22,175.00 | 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 |