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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:-Rajgawan |
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| Opening Balance | 50,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,00,000.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| September, 2023 | 4,99,152.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 22,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,515.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 24,55,662.00 | 0.00 | 0.00 | 5,86,560.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |