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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:-Goreghat |
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| Opening Balance | 14,24,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2024 | 2,04,775.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 9,56,436.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2024 | 1,36,517.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,710.00 | 10,000.00 |
| 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 | 12,41,292.00 | 0.00 | 0.00 | 12,44,741.00 | 10,000.00 |
| 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 |