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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 |
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| Opening Balance | 1,96,74,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,36,260.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| May, 2023 | 89,04,840.00 | 0.00 | 0.00 | 1,35,74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,02,000.00 | 0.00 |
| September, 2023 | 1,48,42,005.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| March, 2024 | 1,35,74,126.00 | 0.00 | 0.00 | 19,33,923.00 | 0.00 |
| Total | 4,32,57,231.00 | 0.00 | 0.00 | 2,82,41,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |