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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:-Sohagpur,Village Panchayat & Equivalent:-Jamuniya |
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| Opening Balance | 8,94,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| May, 2024 | 3,75,635.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| October, 2024 | 3,53,694.00 | 0.00 | 0.00 | 5,20,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| December, 2024 | 1,03,271.00 | 0.00 | 0.00 | 1,03,000.00 | 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 | 8,32,600.00 | 0.00 | 0.00 | 15,35,110.00 | 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 |