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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:-Chawarpatha,Village Panchayat & Equivalent:-Bikor |
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| Opening Balance | 9,23,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| May, 2024 | 2,60,041.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,21,778.00 | 0.00 |
| October, 2024 | 1,73,361.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,515.00 | 46,485.00 |
| 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 | 4,33,402.00 | 0.00 | 0.00 | 8,41,467.00 | 46,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |