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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Vijaypur,Village Panchayat & Equivalent:-Neharkheda |
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| Opening Balance | 20,34,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,396.00 | 0.00 |
| May, 2024 | 4,20,077.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,13,676.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2024 | 2,80,051.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,930.00 | 3,650.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,695.00 | 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 | 7,00,128.00 | 0.00 | 0.00 | 23,10,456.00 | 3,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |