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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:-Chargawan Purani |
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| Opening Balance | 6,49,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,839.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| June, 2023 | 4,20,000.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2024 | 4,41,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,632.00 | 0.00 | 0.00 | 8,09,726.00 | 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 |