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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:-Bhardagarh |
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| Opening Balance | 22,28,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 3,25,097.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2024 | 2,68,000.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| August, 2024 | 3,95,300.00 | 0.00 | 0.00 | 4,28,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2024 | 2,16,731.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,740.00 | 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 | 12,05,128.00 | 0.00 | 0.00 | 11,22,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |