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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:-Kundam,Village Panchayat & Equivalent:-Devri |
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| Opening Balance | 6,35,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
| May, 2023 | 3,74,183.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,211.00 | 0.00 |
| September, 2023 | 3,73,720.00 | 0.00 | 0.00 | 16,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,795.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| Total | 10,89,698.00 | 0.00 | 0.00 | 5,71,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |