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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:-Kohda |
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| Opening Balance | 21,69,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,94,157.00 | 0.00 | 0.00 | 5,45,212.70 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 1,96,104.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,261.00 | 0.00 | 0.00 | 14,67,491.70 | 0.00 |
| 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 |