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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 |
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| Opening Balance | 1,41,86,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,78,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,38,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,19,061.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,78,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,97,653.00 | 0.00 | 0.00 | 47,61,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |