|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Kevlari |
|||||
| Opening Balance | 12,61,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,115.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,52,925.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| October, 2024 | 1,34,743.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,858.00 | 0.00 | 0.00 | 10,92,068.00 | 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 |