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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:-Parasiya Betul |
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| Opening Balance | 6,64,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,305.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2024 | 2,05,520.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,850.00 | 1,19,425.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| October, 2024 | 1,37,013.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,838.00 | 0.00 | 0.00 | 8,99,645.00 | 1,19,425.00 |
| 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 |