|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Bijauri |
|||||
| Opening Balance | 5,43,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,694.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 3,28,055.00 | 0.00 | 0.00 | 1,76,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,46,426.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,747.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Total | 15,92,922.00 | 0.00 | 0.00 | 7,12,516.00 | 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 |