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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:-Jamai,Village Panchayat & Equivalent:-Belgaon Mal |
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| Opening Balance | 13,37,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| May, 2024 | 2,88,579.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,003.00 | 96,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,160.00 | 0.00 |
| October, 2024 | 1,92,386.00 | 0.00 | 0.00 | 5,66,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,306.00 | 2,50,306.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,062.00 | 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 | 4,80,965.00 | 0.00 | 0.00 | 17,30,302.00 | 3,46,506.00 |
| 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 |