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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:-Jillai |
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| Opening Balance | 14,26,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,029.00 | 0.00 |
| May, 2024 | 1,97,030.00 | 0.00 | 0.00 | 69,600.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,354.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,543.00 | 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 | 4,78,384.00 | 0.00 | 0.00 | 6,57,629.60 | 0.00 |
| 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 |