|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Majhouli,Village Panchayat & Equivalent:-Darshni |
|||||
| Opening Balance | 5,21,605.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,23,225.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 3,75,000.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| September, 2023 | 13,22,378.00 | 0.00 | 0.00 | 7,99,044.00 | 94,722.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| February, 2024 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,43,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,187.00 | 0.00 | 0.00 | 21,80,116.00 | 94,722.00 |
| 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 |