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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:-Marha(Banjar) |
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| Opening Balance | 8,73,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,609.00 | 0.00 | 0.00 | 56,260.00 | 56,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 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 | 5,86,537.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,280.00 | 2,48,680.00 |
| Januaury, 2024 | 4,80,000.00 | 0.00 | 0.00 | 3,65,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| March, 2024 | 10,16,435.00 | 0.00 | 0.00 | 6,99,014.00 | 0.00 |
| Total | 33,76,581.00 | 0.00 | 0.00 | 21,50,194.00 | 3,06,940.00 |
| 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 |