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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:-Gidurha |
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| Opening Balance | 13,51,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2023 | 7,39,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| July, 2023 | 5,23,290.00 | 0.00 | 0.00 | 3,15,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2023 | 4,35,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,090.00 | 0.00 |
| November, 2023 | 1,03,500.00 | 0.00 | 0.00 | 1,33,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,31,718.00 | 0.00 |
| March, 2024 | 3,98,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,313.00 | 0.00 | 0.00 | 22,84,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |