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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:-Semriharchand |
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| Opening Balance | 72,64,073.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,46,665.00 | 0.00 | 0.00 | 2,83,742.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,296.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,61,506.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| October, 2024 | 9,31,109.00 | 0.00 | 0.00 | 1,58,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,716.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,44,143.00 | 85,860.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,387.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,774.00 | 0.00 | 0.00 | 39,40,014.00 | 85,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |