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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Jobat,Village Panchayat & Equivalent:-Jali |
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| Opening Balance | 8,77,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,30,090.00 | 0.00 | 0.00 | 6,19,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| 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 | 5,49,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 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 | 2,76,600.00 | 0.00 |
| March, 2024 | 5,02,670.00 | 0.00 | 0.00 | 5,69,476.00 | 1,32,926.00 |
| Total | 16,02,430.00 | 0.00 | 0.00 | 18,56,996.00 | 1,32,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |