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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:-Bhutera |
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| Opening Balance | 11,69,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,226.00 | 0.00 |
| May, 2024 | 1,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,158.00 | 1,35,755.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,83,854.00 | 0.00 |
| October, 2024 | 1,30,288.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 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 | 2,01,543.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,719.00 | 0.00 | 0.00 | 13,35,625.00 | 1,35,755.00 |
| 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 |