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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:-Jaisinghnagar |
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| Opening Balance | 1,40,39,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,49,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,16,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,42,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,26,000.00 | 0.00 |
| October, 2024 | 21,66,345.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,95,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,14,920.00 | 0.00 |
| March, 2025 | 24,50,678.00 | 0.00 | 0.00 | 9,29,490.00 | 0.00 |
| Total | 78,66,543.00 | 0.00 | 0.00 | 1,41,62,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |