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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:-Sausar,Village Panchayat & Equivalent:-Kabarpipla |
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| Opening Balance | 11,23,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,447.00 | 2,350.00 |
| May, 2024 | 2,73,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,175.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,78,206.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2024 | 1,82,577.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,925.00 | 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 | 5,26,443.00 | 0.00 | 0.00 | 9,17,343.50 | 2,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |