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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Bamhni Dhavai |
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| Opening Balance | 15,74,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,886.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,296.00 | 6,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,070.00 | 78,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| March, 2024 | 4,90,565.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| Total | 12,41,836.00 | 0.00 | 0.00 | 11,51,289.00 | 84,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |