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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Naharwani |
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| Opening Balance | 26,74,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,44,875.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,278.00 | 4,420.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,449.00 | 8,425.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| October, 2024 | 4,29,917.00 | 0.00 | 0.00 | 3,04,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| December, 2024 | 0.00 | 8,00,335.00 | 0.00 | 1,89,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 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 | 9,24,792.00 | 8,00,335.00 | 0.00 | 17,63,989.00 | 12,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |