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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:-Imlai |
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| Opening Balance | 9,20,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,995.00 | 0.00 | 0.00 | 1,70,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2023 | 3,66,567.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 1,31,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| March, 2024 | 3,35,252.00 | 0.00 | 0.00 | 24,983.00 | 0.00 |
| Total | 14,18,814.00 | 0.00 | 0.00 | 12,88,374.00 | 1,31,200.00 |
| 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 |