|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Sihora,Village Panchayat & Equivalent:-Majhagawan |
|||||
| Opening Balance | 5,58,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,559.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| May, 2023 | 11,21,384.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,68,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| March, 2024 | 17,08,838.00 | 0.00 | 0.00 | 7,41,990.00 | 0.00 |
| Total | 54,46,238.00 | 0.00 | 0.00 | 18,09,277.00 | 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 |