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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:-Panara |
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| Opening Balance | 8,10,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,64,779.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| May, 2024 | 5,30,053.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,085.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,130.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,899.00 | 0.00 |
| September, 2024 | 2,68,000.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| October, 2024 | 3,53,368.00 | 0.00 | 0.00 | 1,79,961.00 | 9,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,691.00 | 3,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,200.00 | 0.00 | 0.00 | 15,31,140.00 | 12,300.00 |
| 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 |