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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:-Seoni Malwa,Village Panchayat & Equivalent:-Basaniyakalan |
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| Opening Balance | 6,78,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,130.00 | 20,000.00 |
| May, 2024 | 1,88,243.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 31,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2024 | 15,000.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 1,25,495.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,73,620.00 | 0.00 |
| Januaury, 2025 | 5,36,177.00 | 0.00 | 0.00 | 3,72,700.00 | 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 | 9,14,915.00 | 0.00 | 0.00 | 11,99,038.00 | 51,000.00 |
| 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 |