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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:-Dhandiya |
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| Opening Balance | 13,70,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,531.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,51,195.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| October, 2024 | 4,03,687.00 | 0.00 | 0.00 | 2,58,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,32,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 1,00,200.00 |
| 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 | 6,34,218.00 | 0.00 | 0.00 | 19,27,971.00 | 1,00,200.00 |
| 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 |