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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:-Ricchi |
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| Opening Balance | 17,00,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| May, 2024 | 3,47,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| October, 2024 | 2,31,393.00 | 0.00 | 0.00 | 2,80,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 1,02,900.00 | 0.00 | 0.00 | 2,14,077.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,81,382.00 | 0.00 | 0.00 | 10,48,381.00 | 0.00 |
| 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 |