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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:-Sahaniya |
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| Opening Balance | 30,18,317.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,681.00 | 0.00 |
| May, 2024 | 4,29,315.00 | 0.00 | 0.00 | 3,14,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,209.00 | 0.00 | 0.00 | 5,70,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,80,890.00 | 5,40,445.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,820.00 | 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 | 7,15,524.00 | 0.00 | 0.00 | 31,13,449.00 | 5,40,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |