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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Jamai |
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| Opening Balance | 93,82,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,58,449.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,86,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,90,526.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,10,000.00 | 0.00 |
| October, 2024 | 21,72,298.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,74,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 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 | 54,30,747.00 | 0.00 | 0.00 | 1,09,54,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |