|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur |
|||||
| Opening Balance | 1,08,13,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,72,897.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,72,897.00 | 0.00 | 0.00 | 46,45,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| September, 2023 | 47,83,030.00 | 0.00 | 0.00 | 8,44,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| March, 2024 | 43,74,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,18,431.00 | 0.00 | 0.00 | 85,86,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |