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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:-Jambakiradi |
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| Opening Balance | 12,91,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,86,383.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,483.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2024 | 1,90,922.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,977.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,904.00 | 46,904.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,634.00 | 98,817.00 |
| 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 | 4,77,305.00 | 0.00 | 0.00 | 9,52,558.00 | 1,45,721.00 |
| 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 |