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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:-Saliwada (Bargi) |
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| Opening Balance | 16,26,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| May, 2024 | 2,73,088.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| July, 2024 | 3,61,500.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| October, 2024 | 1,82,058.00 | 0.00 | 0.00 | 1,79,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,290.00 | 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 | 8,16,646.00 | 0.00 | 0.00 | 15,13,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |