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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Chhapara,Village Panchayat & Equivalent:-Imaliya Ryt |
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| Opening Balance | 13,48,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,840.00 | 4,320.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,185.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,26,884.00 | 0.00 | 0.00 | 2,95,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 3,17,211.00 | 0.00 | 0.00 | 9,62,525.00 | 4,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |