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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh |
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| Opening Balance | 1,57,96,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 47,29,703.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,74,000.00 | 1,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,33,957.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,04,906.00 | 0.00 |
| October, 2024 | 31,53,134.00 | 0.00 | 0.00 | 10,15,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,99,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,07,359.00 | 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 | 78,82,837.00 | 0.00 | 0.00 | 1,41,14,465.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |