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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:-Ghunsaur |
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| Opening Balance | 4,15,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,469.00 | 0.00 |
| September, 2023 | 6,84,440.00 | 0.00 | 0.00 | 3,04,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,784.00 | 34,666.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 48,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2024 | 6,25,972.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| Total | 19,95,708.00 | 0.00 | 0.00 | 17,51,871.00 | 82,916.00 |
| 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 |