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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:-Dangawani Pipariya |
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| Opening Balance | 9,55,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| May, 2024 | 2,42,073.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,766.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| October, 2024 | 1,61,382.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| December, 2024 | 1,95,500.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,878.00 | 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 | 8,48,955.00 | 0.00 | 0.00 | 15,35,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |