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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:-Pandhana,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 21,39,375.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,800.00 | 19,800.00 |
| May, 2024 | 3,32,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,90,152.00 | 9,59,326.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| October, 2024 | 2,21,363.00 | 0.00 | 0.00 | 0.00 | 58,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 5,53,408.00 | 0.00 | 0.00 | 25,39,212.00 | 10,37,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |