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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 |
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| Opening Balance | 92,79,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,938.00 | 0.00 | 0.00 | 10,57,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,19,117.00 | 0.00 | 0.00 | 22,04,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,60,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,40,900.00 | 0.00 |
| February, 2024 | 23,53,520.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| March, 2024 | 35,84,324.00 | 0.00 | 0.00 | 13,50,500.00 | 0.00 |
| Total | 1,14,25,899.00 | 0.00 | 0.00 | 98,08,990.00 | 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 |