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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:-Sarauli |
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| Opening Balance | 20,98,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,360.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| September, 2023 | 4,88,698.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,650.00 | 1,43,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,370.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| March, 2024 | 4,46,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,575.00 | 0.00 | 0.00 | 15,10,490.00 | 1,52,100.00 |
| 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 |