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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda,Village Panchayat & Equivalent:-Gudravan |
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| Opening Balance | 9,43,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,99,661.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,66,440.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,12,759.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,959.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,01,952.00 | 56,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,101.00 | 0.00 | 0.00 | 8,94,348.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |