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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:-Devari (Naveen) |
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| Opening Balance | 4,16,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,711.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| September, 2023 | 9,29,227.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,005.00 | 0.00 |
| December, 2023 | 4,80,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,77,260.00 | 0.00 |
| February, 2024 | 2,28,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 4,10,850.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 24,97,587.00 | 0.00 | 0.00 | 21,00,385.00 | 50,000.00 |
| 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 |