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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:-Panagar,Village Panchayat & Equivalent:-Bharda |
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| Opening Balance | 8,09,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,774.00 | 0.00 |
| May, 2024 | 1,81,071.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2024 | 1,20,713.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,229.00 | 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 | 3,01,784.00 | 0.00 | 0.00 | 8,41,357.00 | 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 |