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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:-Sihora,Village Panchayat & Equivalent:-Agariya |
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| Opening Balance | 19,21,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,692.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| May, 2023 | 5,99,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,98,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,331.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| March, 2024 | 9,13,221.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| Total | 29,11,000.00 | 0.00 | 0.00 | 16,48,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |