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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 |
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| Opening Balance | 4,79,43,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,20,368.00 | 0.00 |
| May, 2024 | 71,81,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,68,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,44,161.00 | 50,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2024 | 47,87,461.00 | 0.00 | 0.00 | 35,88,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,68,656.00 | 0.00 | 0.00 | 1,24,87,694.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |