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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:-Birsa,Village Panchayat & Equivalent:-Janpur |
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| Opening Balance | 20,56,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2024 | 3,63,330.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,522.00 | 1,458.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| October, 2024 | 2,42,220.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,614.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,334.00 | 1,458.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,530.00 | 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 | 6,05,550.00 | 0.00 | 0.00 | 17,51,745.00 | 2,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |