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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Bankhedi,Village Panchayat & Equivalent:-Bachawani |
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| Opening Balance | 36,50,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2024 | 4,63,222.00 | 0.00 | 0.00 | 1,85,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,530.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,32,250.00 | 15,500.00 |
| October, 2024 | 7,28,814.00 | 0.00 | 0.00 | 2,33,200.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,06,041.00 | 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 | 11,92,036.00 | 0.00 | 0.00 | 21,80,318.00 | 35,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |