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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:-Sankh |
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| Opening Balance | 13,38,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| May, 2024 | 3,81,018.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,363.00 | 30,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| October, 2024 | 2,54,012.00 | 0.00 | 0.00 | 2,23,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,360.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,030.00 | 0.00 | 0.00 | 13,75,980.00 | 30,200.00 |
| 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 |