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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:-Lahgadua |
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| Opening Balance | 9,04,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,63,710.00 | 0.00 | 0.00 | 5,20,943.00 | 0.00 |
| May, 2024 | 3,45,517.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,28,992.00 | 0.00 |
| October, 2024 | 2,97,985.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,07,212.00 | 0.00 | 0.00 | 7,88,795.00 | 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 |