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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:-Ubhegaon |
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| Opening Balance | 11,37,854.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,84,398.00 | 0.00 | 0.00 | 11,89,861.00 | 8,17,200.00 |
| May, 2024 | 4,80,784.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,607.00 | 64,574.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,04,555.00 | 4,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
| October, 2024 | 3,20,523.00 | 0.00 | 0.00 | 2,81,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,610.00 | 28,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,70,070.00 | 44,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,85,705.00 | 0.00 | 0.00 | 33,17,783.00 | 9,58,974.00 |
| 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 |