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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:-Devgarh |
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| Opening Balance | 8,57,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,769.00 | 1,69,366.00 |
| May, 2024 | 2,48,088.00 | 0.00 | 0.00 | 1,16,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,201.00 | 0.00 |
| October, 2024 | 1,65,393.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,444.00 | 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 | 4,13,481.00 | 0.00 | 0.00 | 12,32,862.00 | 1,69,366.00 |
| 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 |