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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Jawasa |
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| Opening Balance | 33,71,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| May, 2024 | 11,15,514.00 | 0.00 | 0.00 | 8,21,864.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| October, 2024 | 7,43,675.00 | 0.00 | 0.00 | 13,45,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,83,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,520.00 | 20,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,189.00 | 0.00 | 0.00 | 49,25,156.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |