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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:-Poundi (Rajghat) |
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| Opening Balance | 11,81,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| May, 2024 | 2,24,178.00 | 0.00 | 0.00 | 3,30,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,580.00 | 84,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| October, 2024 | 3,49,451.00 | 0.00 | 0.00 | 1,31,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,400.00 | 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 | 5,73,629.00 | 0.00 | 0.00 | 12,24,370.00 | 84,290.00 |
| 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 |