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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:-Guraiya |
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| Opening Balance | 6,06,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,362.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2023 | 3,89,820.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2024 | 3,56,520.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Total | 11,36,702.00 | 0.00 | 0.00 | 5,31,472.00 | 20,000.00 |
| 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 |