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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Narwan (P) |
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| Opening Balance | 21,20,830.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,99,003.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,50,920.00 | 10,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,37,300.00 | 80,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,888.00 | 0.00 |
| October, 2024 | 6,66,002.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,250.00 | 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 | 16,65,005.00 | 0.00 | 0.00 | 19,44,108.00 | 90,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |