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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:-Gandhigram |
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| Opening Balance | 56,26,221.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,853.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
| May, 2023 | 10,63,325.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,432.00 | 3,08,888.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,75,350.00 | 0.00 |
| September, 2023 | 17,71,593.00 | 0.00 | 0.00 | 2,52,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,150.00 | 14,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,616.00 | 0.00 |
| March, 2024 | 16,20,249.00 | 0.00 | 0.00 | 4,42,223.00 | 0.00 |
| Total | 51,64,020.00 | 0.00 | 0.00 | 35,65,132.00 | 3,23,188.00 |
| 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 |