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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Narayanganj,Village Panchayat & Equivalent:-Patha |
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| Opening Balance | 9,06,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2024 | 2,30,564.00 | 0.00 | 0.00 | 43,766.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 10,000.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,35,280.00 | 26,88,960.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 5,92,320.00 |
| 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 | 11,34,273.00 | 0.00 | 0.00 | 45,36,481.00 | 32,93,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |