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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:-Khairitaygaon |
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| Opening Balance | 64,63,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,469.00 | 0.00 |
| May, 2024 | 7,91,081.00 | 0.00 | 0.00 | 3,40,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,293.00 | 5,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,494.00 | 11,800.00 |
| September, 2024 | 1,36,900.00 | 0.00 | 0.00 | 2,37,525.00 | 0.00 |
| October, 2024 | 5,27,388.00 | 0.00 | 0.00 | 11,01,900.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,95,759.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,72,223.00 | 1,83,685.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,640.00 | 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 | 15,05,369.00 | 0.00 | 0.00 | 40,22,752.00 | 2,00,485.00 |
| 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 |