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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:-Harduli |
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| Opening Balance | 60,74,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,130.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,66,772.00 | 16,64,400.00 |
| July, 2023 | 11,78,842.00 | 0.00 | 0.00 | 21,99,367.00 | 80,200.00 |
| August, 2023 | 5,89,421.00 | 0.00 | 0.00 | 6,76,117.00 | 0.00 |
| September, 2023 | 17,35,182.00 | 0.00 | 0.00 | 4,79,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,86,948.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| Total | 57,84,523.00 | 0.00 | 0.00 | 63,12,254.00 | 17,44,600.00 |
| 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 |