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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:-Harrai,Village Panchayat & Equivalent:-Mohriya |
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| Opening Balance | 10,38,593.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| May, 2024 | 2,81,737.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| October, 2024 | 1,87,825.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,916.00 | 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 | 4,69,562.00 | 0.00 | 0.00 | 12,91,175.00 | 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 |