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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Niwari,Block Panchayat & Equivalent:-Prithvipur,Village Panchayat & Equivalent:-Darretha |
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| Opening Balance | 30,44,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2024 | 3,26,494.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,484.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| October, 2024 | 2,17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,156.00 | 0.00 | 0.00 | 14,70,424.00 | 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 |