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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:-Rithauri |
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| Opening Balance | 2,59,690.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,599.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| September, 2023 | 5,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| March, 2024 | 5,12,880.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| Total | 16,34,655.00 | 0.00 | 0.00 | 12,58,425.00 | 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 |