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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:-Jarera |
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| Opening Balance | 54,91,027.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2024 | 4,38,920.00 | 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 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,064.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| October, 2024 | 4,92,613.00 | 0.00 | 0.00 | 1,68,906.00 | 1,458.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| December, 2024 | 0.00 | 10,14,568.00 | 0.00 | 1,92,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,211.00 | 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 | 9,31,533.00 | 10,14,568.00 | 0.00 | 9,50,871.00 | 1,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |