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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:-Pipaliyakalan |
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| Opening Balance | 13,49,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,778.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| May, 2024 | 3,29,624.00 | 0.00 | 0.00 | 4,30,756.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,748.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,960.00 | 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 | 10,87,150.00 | 0.00 | 0.00 | 13,14,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |