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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:-Panjara Kala |
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| Opening Balance | 23,85,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,097.00 | 0.00 |
| May, 2024 | 5,85,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,227.00 | 0.00 | 0.00 | 2,73,577.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
| September, 2024 | 80,684.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2024 | 6,89,066.00 | 0.00 | 0.00 | 5,22,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,61,400.00 | 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 | 20,54,076.00 | 0.00 | 0.00 | 33,48,724.00 | 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 |