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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:-Sivni |
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| Opening Balance | 12,67,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2024 | 2,75,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,43,743.00 | 0.00 |
| October, 2024 | 1,83,459.00 | 0.00 | 0.00 | 2,27,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,983.00 | 1,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,412.00 | 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 | 4,58,647.00 | 0.00 | 0.00 | 9,90,538.00 | 1,500.00 |
| 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 |