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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:-Pipariya |
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| Opening Balance | 6,43,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,703.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| September, 2023 | 4,30,241.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,080.00 | 1,080.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,305.00 | 71,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,150.00 | 22,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,487.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Total | 12,54,431.00 | 0.00 | 0.00 | 8,28,945.00 | 94,780.00 |
| 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 |