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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Salaiya |
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| Opening Balance | 11,10,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,09,525.00 | 0.00 | 0.00 | 3,47,108.00 | 0.00 |
| May, 2024 | 6,18,773.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2024 | 2,36,000.00 | 0.00 | 0.00 | 6,59,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2024 | 4,12,515.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,05,940.00 | 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 | 24,36,813.00 | 0.00 | 0.00 | 23,82,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |