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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:-Ghughari (Naveen) |
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| Opening Balance | 58,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,422.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 2,25,645.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,260.00 | 5,60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 57,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,540.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 3,43,598.00 | 0.00 | 0.00 | 0.00 | 29,528.00 |
| Total | 10,95,356.00 | 0.00 | 0.00 | 8,92,638.00 | 6,67,328.00 |
| 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 |