|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Banabakoda |
|||||
| Opening Balance | 8,52,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,628.00 | 3,750.00 |
| May, 2024 | 2,53,861.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 6,20,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,933.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 1,69,242.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,356.00 | 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 | 6,03,103.00 | 0.00 | 0.00 | 14,40,505.00 | 3,750.00 |
| 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 |