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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:-Sunachar |
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| Opening Balance | 9,36,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,429.00 | 0.00 | 0.00 | 3,19,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2023 | 6,89,612.00 | 0.00 | 0.00 | 1,82,750.00 | 3,10,750.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,83,700.00 | 4,40,370.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,30,702.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Total | 25,60,743.00 | 0.00 | 0.00 | 23,35,103.00 | 7,51,120.00 |
| 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 |