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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:-Mehagwan |
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| Opening Balance | 7,70,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,128.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 2,56,707.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,650.00 | 8,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| September, 2023 | 4,27,185.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,604.00 | 51,004.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,399.00 | 6,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,694.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| Total | 12,45,714.00 | 0.00 | 0.00 | 9,46,153.00 | 65,604.00 |
| 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 |