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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:-Kesla,Village Panchayat & Equivalent:-Jujharpur |
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| Opening Balance | 29,74,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 45,000.00 |
| May, 2024 | 1,92,809.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 1,87,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,16,391.00 | 1,86,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,18,118.20 | 0.00 |
| October, 2024 | 1,28,539.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 2,45,292.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,518.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,340.40 | 16,350.00 |
| 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 | 4,68,348.00 | 0.00 | 0.00 | 27,29,911.00 | 4,34,850.00 |
| 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 |