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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:-Mahagwan |
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| Opening Balance | 5,02,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2023 | 7,20,000.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2023 | 4,76,800.00 | 0.00 | 0.00 | 8,70,547.00 | 0.00 |
| August, 2023 | 15,56,800.00 | 0.00 | 0.00 | 28,18,647.00 | 10,63,300.00 |
| September, 2023 | 8,47,059.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,53,786.52 | 0.00 |
| November, 2023 | 1,26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,16,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| March, 2024 | 6,83,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,58,267.00 | 0.00 | 0.00 | 59,34,768.52 | 10,63,300.00 |
| 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 |