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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:-Kareli,Village Panchayat & Equivalent:-Kapoori |
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| Opening Balance | 12,21,154.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,292.00 | 0.00 |
| May, 2024 | 2,71,924.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,15,747.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,90,634.00 | 0.00 |
| October, 2024 | 1,81,283.00 | 0.00 | 0.00 | 2,08,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,610.00 | 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 | 5,73,207.00 | 0.00 | 0.00 | 14,15,551.00 | 0.00 |
| 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 |