eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Madai |
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Opening Balance | 3,49,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,04,284.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2023 | 4,03,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,320.00 | 45,400.00 |
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 | 2,59,300.00 | 1,18,000.00 |
March, 2024 | 3,69,120.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
Total | 11,77,001.00 | 0.00 | 0.00 | 7,50,500.00 | 1,63,400.00 |
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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 |