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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:-Bhidarikala |
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| Opening Balance | 6,96,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,513.00 | 0.00 | 0.00 | 8,11,199.00 | 0.00 |
| May, 2023 | 10,98,287.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,84,187.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,31,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,346.00 | 0.00 |
| September, 2023 | 4,62,937.00 | 0.00 | 0.00 | 5,25,325.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,62,162.00 | 0.00 |
| November, 2023 | 8,60,000.00 | 0.00 | 0.00 | 9,04,640.00 | 0.00 |
| December, 2023 | 4,09,000.00 | 0.00 | 0.00 | 4,30,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 7,09,692.00 | 0.00 | 0.00 | 7,49,071.00 | 0.00 |
| Total | 67,45,429.00 | 0.00 | 0.00 | 64,79,142.00 | 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 |