eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari |
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Opening Balance | 2,02,49,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
May, 2024 | 29,74,302.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,16,783.00 | 6,39,154.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,71,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,86,415.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,88,467.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,74,302.00 | 0.00 | 0.00 | 63,07,665.00 | 7,89,154.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |