|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Panagar,Village Panchayat & Equivalent:-Lakhna |
|||||
| Opening Balance | 8,23,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| May, 2024 | 1,97,786.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,857.00 | 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 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 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 | 3,29,643.00 | 0.00 | 0.00 | 6,97,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |