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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:-Kala Akhar |
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| Opening Balance | 54,56,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,41,967.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,71,752.00 | 63,143.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,532.00 | 0.00 |
| October, 2024 | 5,77,978.00 | 0.00 | 0.00 | 7,84,941.00 | 48,200.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,12,461.00 | 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 | 14,64,945.00 | 0.00 | 0.00 | 30,82,751.00 | 1,11,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |