|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Jhirmila |
|||||
| Opening Balance | 4,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2023 | 3,71,641.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,18,318.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,205.00 | 0.00 | 0.00 | 8,29,880.00 | 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 |