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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:-Jamuniya Mal |
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| Opening Balance | 6,76,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| May, 2024 | 2,67,455.00 | 0.00 | 0.00 | 1,33,928.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| August, 2024 | 92,811.00 | 0.00 | 0.00 | 2,00,511.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| October, 2024 | 1,78,303.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
| November, 2024 | 72,400.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,530.00 | 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 | 6,10,969.00 | 0.00 | 0.00 | 9,31,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |