|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Mohkhed,Village Panchayat & Equivalent:-Bindrai |
|||||
| Opening Balance | 14,62,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| May, 2024 | 2,73,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,02,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| October, 2024 | 1,82,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,888.00 | 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 | 4,55,981.00 | 0.00 | 0.00 | 8,72,931.00 | 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 |