|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Dobhi |
|||||
| Opening Balance | 12,37,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 6,77,472.00 | 0.00 | 0.00 | 2,08,122.00 | 0.00 |
| June, 2024 | 5,35,500.00 | 0.00 | 0.00 | 14,03,940.00 | 0.00 |
| July, 2024 | 3,56,845.00 | 0.00 | 0.00 | 9,29,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,51,647.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| 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 | 20,21,464.00 | 0.00 | 0.00 | 30,74,772.00 | 0.00 |
| 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 |