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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:-Kotalbarri |
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| Opening Balance | 8,22,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,528.00 | 0.00 |
| May, 2024 | 2,32,900.00 | 0.00 | 0.00 | 1,22,215.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| October, 2024 | 1,55,267.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,363.00 | 38,850.00 |
| 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 | 6,88,167.00 | 0.00 | 0.00 | 6,44,669.00 | 38,850.00 |
| 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 |