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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:-Panagar,Village Panchayat & Equivalent:-Bagaodha |
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| Opening Balance | 7,33,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,441.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| September, 2023 | 4,42,992.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2024 | 4,05,149.00 | 0.00 | 0.00 | 1,44,809.00 | 0.00 |
| Total | 12,91,582.00 | 0.00 | 0.00 | 12,29,475.00 | 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 |