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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:-Nowgong,Village Panchayat & Equivalent:-Lugasi |
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| Opening Balance | 57,99,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,77,170.00 | 0.00 | 0.00 | 5,52,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,72,532.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,89,492.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,84,779.00 | 0.00 | 0.00 | 85,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,974.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,60,170.00 | 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 | 14,61,949.00 | 0.00 | 0.00 | 40,70,604.00 | 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 |