|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Patan |
|||||
| Opening Balance | 73,40,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,11,271.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2024 | 22,13,473.00 | 0.00 | 0.00 | 17,03,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| October, 2024 | 14,75,648.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 73,00,392.00 | 0.00 | 0.00 | 59,74,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |