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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:-Shahpura |
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| Opening Balance | 94,64,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,76,950.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,36,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,96,800.00 | 0.00 |
| September, 2023 | 52,71,108.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,480.00 | 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 | 3,60,000.00 | 0.00 |
| March, 2024 | 48,20,826.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| Total | 1,57,68,884.00 | 0.00 | 0.00 | 76,88,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |