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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:-Pondikala |
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| Opening Balance | 5,99,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,153.00 | 0.00 | 0.00 | 48,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,185.00 | 23,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,60,024.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,089.00 | 2,155.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| March, 2024 | 6,03,640.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| Total | 15,27,817.00 | 0.00 | 0.00 | 11,55,913.00 | 25,155.00 |
| 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 |