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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pichhore,Village Panchayat & Equivalent:-Chandawani |
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| Opening Balance | 32,32,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| May, 2024 | 5,05,293.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,394.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| October, 2024 | 3,36,862.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,139.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,89,284.00 | 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 | 8,42,155.00 | 0.00 | 0.00 | 28,47,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |