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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:-Lalpur |
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| Opening Balance | 8,41,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,981.00 | 0.00 | 0.00 | 4,91,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2023 | 4,13,396.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 1,26,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| March, 2024 | 3,78,082.00 | 0.00 | 0.00 | 2,36,548.00 | 0.00 |
| Total | 12,05,459.00 | 0.00 | 0.00 | 15,24,238.00 | 1,26,000.00 |
| 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 |