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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:-Saliwadagaur |
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| Opening Balance | 46,28,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,613.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,974.00 | 0.00 |
| July, 2023 | 2,28,400.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| September, 2023 | 14,05,909.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 55,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2024 | 12,85,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,729.00 | 0.00 | 0.00 | 20,62,473.00 | 55,550.00 |
| 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 |