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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:-Shivpur |
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| Opening Balance | 24,56,478.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| May, 2024 | 10,17,482.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,12,141.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 5,80,186.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,12,655.00 | 12,800.00 |
| October, 2024 | 7,76,321.00 | 0.00 | 0.00 | 4,92,011.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,692.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,682.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 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 | 18,53,803.00 | 0.00 | 0.00 | 40,84,293.00 | 18,800.00 |
| 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 |