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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:-Niwari |
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| Opening Balance | 6,44,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,34,643.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| October, 2024 | 5,36,429.00 | 0.00 | 0.00 | 2,99,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2024 | 5,60,500.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,34,560.00 | 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 | 13,31,572.00 | 0.00 | 0.00 | 16,82,309.00 | 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 |