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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:-Junwanikala |
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| Opening Balance | 10,51,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,382.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,992.00 | 0.00 |
| 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 | 4,72,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2024 | 4,32,505.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| Total | 13,78,789.00 | 0.00 | 0.00 | 6,56,646.00 | 0.00 |
| 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 |