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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:-Budhwara |
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| Opening Balance | 13,78,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,205.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,647.00 | 0.00 |
| October, 2024 | 2,01,497.00 | 0.00 | 0.00 | 2,54,500.00 | 1,380.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,61,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,250.00 | 1,31,200.00 |
| 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 | 5,03,743.00 | 0.00 | 0.00 | 14,87,817.00 | 1,32,580.00 |
| 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 |