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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Narwar,Village Panchayat & Equivalent:-Ramgada |
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| Opening Balance | 7,05,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,760.00 | 0.00 |
| August, 2024 | 2,47,500.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| October, 2024 | 1,20,685.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| November, 2024 | 2,47,500.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,820.00 | 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 | 7,96,714.00 | 0.00 | 0.00 | 12,32,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |