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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:-Jawad,Village Panchayat & Equivalent:-Morwan |
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| Opening Balance | 23,21,373.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| May, 2024 | 8,19,795.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,576.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,76,941.00 | 46,583.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,63,986.00 | 39,983.00 |
| October, 2024 | 7,24,729.00 | 0.00 | 0.00 | 1,63,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,56,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,869.00 | 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 | 15,44,524.00 | 0.00 | 0.00 | 25,20,166.00 | 86,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |