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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:-Taronkala |
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| Opening Balance | 18,38,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,03,027.00 | 0.00 | 0.00 | 9,22,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,510.00 | 33,870.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| September, 2024 | 3,35,352.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 8,38,379.00 | 0.00 | 0.00 | 24,46,830.00 | 33,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |