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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Bhaisadand |
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| Opening Balance | 12,37,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,44,766.00 | 0.00 | 0.00 | 13,900.00 | 1,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,258.00 | 0.00 |
| October, 2024 | 2,29,843.00 | 0.00 | 0.00 | 1,07,986.00 | 8,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,984.00 | 76,032.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,320.00 | 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 | 5,74,609.00 | 0.00 | 0.00 | 6,67,838.00 | 86,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |