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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:-Sainkheda,Village Panchayat & Equivalent:-Dungariya |
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| Opening Balance | 15,87,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2024 | 3,45,560.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 54,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 1,91,500.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,373.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,465.00 | 1,30,040.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,040.00 | 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 | 7,67,433.00 | 0.00 | 0.00 | 11,30,220.00 | 1,84,840.00 |
| 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 |