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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:-Khutamba |
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| Opening Balance | 6,87,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| May, 2024 | 2,05,313.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,612.00 | 4,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,331.40 | 0.40 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,36,875.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,180.00 | 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 | 3,42,188.00 | 0.00 | 0.00 | 6,17,807.40 | 4,000.40 |
| 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 |