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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:-Sunderpur |
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| Opening Balance | 10,68,602.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| May, 2023 | 15,01,752.00 | 0.00 | 0.00 | 1,82,924.52 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,01,888.02 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,499.97 | 0.00 |
| September, 2023 | 8,41,333.00 | 0.00 | 0.00 | 1,38,600.52 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,05,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,77,742.58 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,173.64 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| March, 2024 | 7,69,460.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| Total | 31,12,545.00 | 0.00 | 0.00 | 32,19,307.25 | 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 |