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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:-Saliwadagaur |
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| Opening Balance | 61,04,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,060.00 | 9,900.00 |
| May, 2024 | 11,15,050.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,66,122.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,989.00 | 0.00 |
| September, 2024 | 5,25,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 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 | 16,40,459.00 | 0.00 | 0.00 | 43,39,371.00 | 9,900.00 |
| 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 |