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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:-Zhirlinga |
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| Opening Balance | 8,31,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,727.00 | 0.00 |
| May, 2024 | 1,93,727.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| October, 2024 | 1,29,152.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,879.00 | 0.00 | 0.00 | 6,53,718.00 | 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 |