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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:-Shahpura,Village Panchayat & Equivalent:-Ghunsaur |
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| Opening Balance | 7,42,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,83,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| October, 2024 | 2,55,787.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,91,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,708.00 | 2,45,780.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,467.00 | 0.00 | 0.00 | 13,01,801.00 | 2,45,780.00 |
| 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 |