eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Alirajpur,Block Panchayat & Equivalent:-Jobat
Opening Balance 99,94,908.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,76,788.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 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 69,94,432.00 0.00 0.00 6,70,000.00 0.00
October, 2023 0.00 0.00 0.00 14,15,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,60,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 8,95,000.00 0.00
February, 2024 0.00 0.00 0.00 6,00,000.00 0.00
March, 2024 24,59,825.00 0.00 0.00 0.00 0.00
Total 1,05,31,045.00 0.00 0.00 37,40,000.00 0.00
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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