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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:-Gotegaon,Village Panchayat & Equivalent:-Baroda |
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| Opening Balance | 11,92,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 1,45,639.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,69,700.00 | 1,62,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,89,250.00 | 0.00 |
| October, 2024 | 97,092.00 | 0.00 | 0.00 | 1,44,825.00 | 16,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 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 | 3,42,731.00 | 0.00 | 0.00 | 10,22,675.00 | 1,78,500.00 |
| 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 |