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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Jakhmouli |
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| Opening Balance | 3,32,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,175.00 | 0.00 | 0.00 | 2,57,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,74,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,598.00 | 93,512.00 |
| March, 2024 | 6,16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,257.00 | 0.00 | 0.00 | 13,92,613.00 | 93,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |