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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:-Phifri |
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| Opening Balance | 10,85,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 4,34,675.00 | 0.00 | 0.00 | 2,22,008.00 | 8,160.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,940.00 | 9,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,047.00 | 0.00 | 0.00 | 11,30,022.00 | 17,260.00 |
| 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 |