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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:-Kakai |
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| Opening Balance | 5,73,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,14,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2024 | 1,43,178.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,945.00 | 0.00 | 0.00 | 7,87,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |