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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:-Jamgoan |
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| Opening Balance | 9,14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| September, 2023 | 4,77,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 4,36,969.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Total | 12,57,113.00 | 0.00 | 0.00 | 8,19,809.00 | 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 |