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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:-Majhouli,Village Panchayat & Equivalent:-Dhanagwan |
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| Opening Balance | 10,18,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,157.00 | 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 | 2,15,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 1,75,875.00 | 0.00 |
| September, 2023 | 5,82,782.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,782.00 | 0.00 |
| March, 2024 | 5,32,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,88,936.00 | 0.00 | 0.00 | 17,48,495.00 | 0.00 |
| 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 |