|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Kastara |
|||||
| Opening Balance | 13,06,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,543.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,378.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| March, 2024 | 4,94,219.00 | 0.00 | 0.00 | 79,354.00 | 0.00 |
| Total | 14,67,683.00 | 0.00 | 0.00 | 10,19,148.00 | 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 |