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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Basuriya |
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| Opening Balance | 29,07,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| May, 2024 | 3,84,302.00 | 0.00 | 0.00 | 5,04,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,020.00 | 7,018.00 |
| October, 2024 | 2,56,202.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,936.00 | 39,936.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,850.00 | 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 | 6,40,504.00 | 0.00 | 0.00 | 16,05,147.00 | 46,954.00 |
| 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 |