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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:-Waghoda |
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| Opening Balance | 13,25,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| May, 2024 | 2,29,470.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,990.00 | 6,910.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,814.00 | 54,400.00 |
| October, 2024 | 1,52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 18,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,000.00 | 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 | 6,22,450.00 | 0.00 | 0.00 | 7,34,248.00 | 61,310.00 |
| 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 |