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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:-Gardha |
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| Opening Balance | 17,52,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
| May, 2024 | 2,31,395.00 | 0.00 | 0.00 | 1,98,882.00 | 55,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,080.00 | 51,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,985.00 | 51,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,59,760.00 | 1,00,640.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| October, 2024 | 1,54,264.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,180.00 | 36,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,31,032.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,659.00 | 0.00 | 0.00 | 19,48,668.00 | 2,93,640.00 |
| 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 |