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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Chanderi,Village Panchayat & Equivalent:-Vikrampur |
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| Opening Balance | 21,79,242.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,54,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 23,000.00 |
| September, 2024 | 3,37,798.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 6,64,495.00 | 0.00 | 0.00 | 15,29,000.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |