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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:-Dungariya |
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| Opening Balance | 18,96,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,637.00 | 0.00 | 0.00 | 70,439.00 | 3,250.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| October, 2024 | 1,67,758.00 | 0.00 | 0.00 | 70,840.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,510.00 | 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 | 4,19,395.00 | 0.00 | 0.00 | 4,40,932.00 | 6,000.00 |
| 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 |