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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:-Khamariya |
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| Opening Balance | 4,62,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,620.00 | 98,010.00 |
| May, 2024 | 2,30,129.00 | 0.00 | 0.00 | 1,05,310.00 | 2,28,920.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,110.00 | 25,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| October, 2024 | 1,53,419.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,83,548.00 | 0.00 | 0.00 | 10,24,540.00 | 3,62,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |