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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:-Surelarandhir |
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| Opening Balance | 17,46,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,286.00 | 0.00 | 0.00 | 4,06,690.00 | 0.00 |
| May, 2024 | 3,23,806.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,151.00 | 0.00 |
| October, 2024 | 2,15,870.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,67,962.00 | 0.00 | 0.00 | 11,37,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |