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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:-Hada Pani |
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| Opening Balance | 4,75,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,163.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,991.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 4,24,235.00 | 0.00 | 0.00 | 3,56,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,000.00 | 0.00 | 0.00 | 53,992.00 | 68,992.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2024 | 3,87,997.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Total | 18,81,473.00 | 0.00 | 0.00 | 9,01,770.00 | 68,992.00 |
| 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 |