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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:-Patan,Village Panchayat & Equivalent:-Agasaud |
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| Opening Balance | 12,24,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| May, 2024 | 1,99,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| October, 2024 | 1,32,694.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,475.00 | 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 | 3,31,734.00 | 0.00 | 0.00 | 6,74,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |