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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:-Karhaiya |
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| Opening Balance | 9,16,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| May, 2024 | 2,31,354.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2024 | 1,54,236.00 | 0.00 | 0.00 | 3,02,350.00 | 50,044.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 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 | 6,35,590.00 | 0.00 | 0.00 | 13,98,273.00 | 50,044.00 |
| 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 |