|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Sawanga |
|||||
| Opening Balance | 32,90,607.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,38,510.00 | 0.00 | 0.00 | 1,82,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,880.00 | 12,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,58,194.00 | 0.00 |
| August, 2024 | 1,96,000.00 | 0.00 | 0.00 | 2,82,710.00 | 9,100.00 |
| September, 2024 | 3,59,006.00 | 0.00 | 0.00 | 3,84,888.00 | 22,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,213.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,43,516.00 | 0.00 | 0.00 | 20,46,325.00 | 43,900.00 |
| 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 |