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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Jagpur |
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| Opening Balance | 28,68,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,180.00 | 663.00 |
| May, 2024 | 2,12,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 67,040.00 | 1,944.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,516.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2024 | 1,41,454.00 | 0.00 | 0.00 | 7,04,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 4,50,123.00 | 2,70,835.00 | 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 | 8,03,634.00 | 0.00 | 4,50,123.00 | 16,07,610.00 | 2,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |