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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:-Harduli |
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| Opening Balance | 72,91,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,72,695.00 | 0.00 | 0.00 | 2,26,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| August, 2024 | 3,61,500.00 | 0.00 | 0.00 | 5,45,218.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 6,48,463.00 | 0.00 | 0.00 | 7,46,445.00 | 27,966.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,07,713.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,915.00 | 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 | 19,82,658.00 | 0.00 | 0.00 | 34,32,762.00 | 27,966.00 |
| 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 |