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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:-Koparawadi Khurd |
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| Opening Balance | 12,83,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,345.00 | 7,275.00 |
| May, 2024 | 2,89,397.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,140.00 | 62,485.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,280.00 | 15,490.00 |
| October, 2024 | 1,92,931.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,608.00 | 800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 4,82,328.00 | 0.00 | 0.00 | 8,12,938.00 | 86,050.00 |
| 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 |