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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Chhaigaon Makhan,Village Panchayat & Equivalent:-Barud |
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| Opening Balance | 33,28,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 60,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2024 | 12,93,223.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| September, 2024 | 1,88,000.00 | 0.00 | 0.00 | 6,09,030.00 | 0.00 |
| October, 2024 | 5,28,440.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2024 | 1,88,000.00 | 0.00 | 0.00 | 7,40,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,000.00 | 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 | 26,37,663.00 | 0.00 | 0.00 | 39,42,650.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |