|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Chheelee |
|||||
| Opening Balance | 29,08,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,974.00 | 0.00 |
| May, 2024 | 2,58,304.00 | 0.00 | 0.00 | 5,85,465.00 | 0.00 |
| June, 2024 | 6,39,200.00 | 0.00 | 0.00 | 4,12,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 1,92,600.00 | 0.00 | 0.00 | 2,34,119.00 | 0.00 |
| October, 2024 | 1,72,203.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,88,800.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,058.00 | 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 | 15,51,107.00 | 0.00 | 0.00 | 23,31,109.00 | 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 |