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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:-Kanchanpuri |
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| Opening Balance | 14,58,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| September, 2023 | 4,15,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,98,588.00 | 6,96,698.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2024 | 3,79,735.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| Total | 12,10,893.00 | 0.00 | 0.00 | 19,26,260.00 | 6,96,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |