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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:-Paraswadanandna |
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| Opening Balance | 29,10,144.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| May, 2024 | 4,43,155.00 | 0.00 | 0.00 | 3,45,110.00 | 24,750.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,362.00 | 43,080.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,43,882.00 | 5,000.00 |
| 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 | 7,38,592.00 | 0.00 | 0.00 | 16,45,503.00 | 72,830.00 |
| 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 |