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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:-Shahpura,Village Panchayat & Equivalent:-Belkheda |
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| Opening Balance | 1,17,78,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,81,754.00 | 0.00 | 0.00 | 7,20,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,13,802.00 | 20,40,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,22,550.00 | 0.00 |
| August, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,80,987.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,99,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 17,54,471.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 68,37,212.00 | 0.00 | 18,13,802.00 | 57,46,002.00 | 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 |