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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:-Mohkhed,Village Panchayat & Equivalent:-Arjunwadi |
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| Opening Balance | 3,74,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,51,610.00 | 0.00 | 0.00 | 3,70,810.00 | 0.00 |
| May, 2024 | 3,38,100.00 | 0.00 | 0.00 | 2,11,470.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,095.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,362.00 | 0.00 |
| October, 2024 | 2,25,401.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,820.00 | 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 | 11,95,111.00 | 0.00 | 0.00 | 13,28,541.00 | 0.00 |
| 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 |