eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 4,09,612.00 | 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 | 51,19,495.00 | 0.00 | 0.00 | 35,50,865.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |