|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Tiwani |
|||||
| Opening Balance | 19,06,515.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| May, 2024 | 3,01,079.00 | 0.00 | 0.00 | 2,01,777.00 | 0.00 |
| June, 2024 | 1,16,200.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,439.42 | 0.00 |
| September, 2024 | 2,00,719.00 | 0.00 | 0.00 | 1,33,660.01 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,400.00 | 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 | 6,17,998.00 | 0.00 | 0.00 | 14,01,999.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |