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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Jagmal |
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| Opening Balance | 26,13,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,220.00 | 0.00 |
| May, 2024 | 3,40,727.00 | 0.00 | 0.00 | 2,57,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,823.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,002.00 | 0.00 |
| October, 2024 | 2,27,151.00 | 0.00 | 0.00 | 5,82,040.00 | 55,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,700.00 | 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 | 7,57,878.00 | 0.00 | 0.00 | 22,53,099.00 | 79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |