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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Bargi |
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| Opening Balance | 70,45,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,73,643.00 | 0.00 | 0.00 | 13,13,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,95,713.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,01,864.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,46,429.00 | 0.00 |
| October, 2024 | 5,82,429.00 | 0.00 | 0.00 | 7,87,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,78,627.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.00 |
| 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 | 14,56,072.00 | 0.00 | 0.00 | 47,91,216.00 | 30,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |