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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:-Narmadapuram,Village Panchayat & Equivalent:-Kharkhedi |
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| Opening Balance | 15,16,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2024 | 3,49,655.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,019.00 | 1,33,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,019.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| October, 2024 | 2,33,104.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,350.00 | 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 | 5,82,759.00 | 0.00 | 0.00 | 17,42,588.00 | 1,33,000.00 |
| 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 |