|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Sihora,Village Panchayat & Equivalent:-Bhandra |
|||||
| Opening Balance | 8,49,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,917.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 11,60,703.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 17,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,321.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 18,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,240.00 | 82,240.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,369.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 26,50,310.00 | 0.00 | 0.00 | 8,78,790.00 | 1,18,090.00 |
| 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 |