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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:-Sarra |
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| Opening Balance | 7,94,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| May, 2024 | 2,58,271.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,270.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,501.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 1,72,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,30,451.00 | 0.00 | 0.00 | 11,10,021.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |