eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua |
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Opening Balance | 44,81,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 22,05,448.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
May, 2024 | 13,51,795.00 | 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 | 96,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
October, 2024 | 9,01,197.00 | 0.00 | 0.00 | 25,12,994.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,58,440.00 | 0.00 | 0.00 | 30,82,646.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |