|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Paradsinga |
|||||
| Opening Balance | 15,34,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,304.00 | 4,775.00 |
| May, 2024 | 4,92,327.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,28,218.00 | 0.00 | 0.00 | 47,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,545.00 | 0.00 | 0.00 | 7,67,966.00 | 4,775.00 |
| 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 |