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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:-Rajorakurmi |
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| Opening Balance | 12,05,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| May, 2024 | 2,11,069.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| July, 2024 | 3,95,000.00 | 0.00 | 0.00 | 1,23,800.00 | 500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| October, 2024 | 1,40,712.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 7,46,781.00 | 0.00 | 0.00 | 6,59,831.00 | 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 |