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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:-Pipariya,Village Panchayat & Equivalent:-Markadana |
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| Opening Balance | 13,43,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| May, 2024 | 2,72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| October, 2024 | 1,81,598.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 4,53,997.00 | 0.00 | 0.00 | 11,75,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |