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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:-Sankheda |
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| Opening Balance | 20,29,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2024 | 4,70,993.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,70,967.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,95,908.00 | 0.00 |
| October, 2024 | 3,93,996.00 | 0.00 | 0.00 | 2,76,527.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,097.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| Januaury, 2025 | 96,878.00 | 0.00 | 0.00 | 1,00,500.00 | 28,300.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,867.00 | 0.00 | 0.00 | 17,81,174.00 | 28,300.00 |
| 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 |