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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:-Pathrauta |
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| Opening Balance | 40,65,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,14,216.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,19,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| October, 2024 | 5,42,811.00 | 0.00 | 0.00 | 3,80,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,675.00 | 0.00 |
| December, 2024 | 1,11,200.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,33,892.00 | 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 | 14,68,227.00 | 0.00 | 0.00 | 26,07,910.00 | 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 |