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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:-Sailwara |
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| Opening Balance | 3,78,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2023 | 10,98,302.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 2,01,700.00 |
| 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 | 4,98,385.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 1,52,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 2,46,000.00 |
| Total | 15,96,687.00 | 0.00 | 0.00 | 15,21,150.00 | 5,99,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |