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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Sohagpur |
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| Opening Balance | 1,07,23,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,74,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,45,470.00 | 0.00 | 0.00 | 7,11,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,23,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,14,231.00 | 0.00 |
| October, 2024 | 12,96,980.00 | 0.00 | 0.00 | 4,09,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,50,037.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,12,009.00 | 0.00 |
| Total | 64,16,475.00 | 0.00 | 0.00 | 66,50,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |