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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:-Paraswada Dhadiya |
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| Opening Balance | 27,96,488.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 2,28,067.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,045.00 | 0.00 | 0.00 | 2,24,580.00 | 81,540.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,942.00 | 8,171.00 |
| 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 | 3,80,112.00 | 0.00 | 0.00 | 6,33,067.00 | 89,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |