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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:-Mokalwada |
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| Opening Balance | 6,23,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,127.00 | 0.00 | 0.00 | 1,74,600.00 | 17,500.00 |
| May, 2024 | 1,93,152.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| October, 2024 | 28,400.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,36,679.00 | 0.00 | 0.00 | 6,21,143.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |