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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:-Ranipur |
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| Opening Balance | 44,32,777.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,23,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,27,062.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,041.00 | 0.00 | 0.00 | 7,20,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,768.00 | 62,208.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,49,011.00 | 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 | 21,68,152.00 | 0.00 | 0.00 | 24,82,609.00 | 62,208.00 |
| 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 |