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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:-Kundam |
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| Opening Balance | 15,39,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,09,989.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2024 | 10,15,165.00 | 0.00 | 0.00 | 1,16,870.00 | 0.00 |
| Total | 25,69,248.00 | 0.00 | 0.00 | 23,29,991.00 | 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 |