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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:-Pipariya Lalu |
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| Opening Balance | 12,31,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,307.00 | 0.00 | 0.00 | 4,86,313.00 | 0.00 |
| May, 2024 | 3,33,720.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,014.00 | 9,735.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2024 | 2,06,480.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,000.00 | 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 | 10,45,507.00 | 0.00 | 0.00 | 13,87,362.00 | 9,735.00 |
| 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 |