|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Barbati |
|||||
| Opening Balance | 12,83,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| September, 2023 | 4,48,040.00 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| December, 2023 | 8,56,226.00 | 0.00 | 0.00 | 5,41,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,735.00 | 0.00 |
| March, 2024 | 4,09,767.00 | 0.00 | 0.00 | 3,54,385.00 | 0.00 |
| Total | 18,93,417.00 | 0.00 | 0.00 | 19,13,068.00 | 0.00 |
| 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 |