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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:-Sindhuli |
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| Opening Balance | 5,15,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| May, 2023 | 5,28,427.00 | 0.00 | 0.00 | 2,28,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| September, 2023 | 5,28,150.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| March, 2024 | 4,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,609.00 | 0.00 | 0.00 | 11,60,369.00 | 0.00 |
| 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 |