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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:-Doni |
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| Opening Balance | 92,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,956.00 | 0.00 |
| August, 2023 | 7,18,000.00 | 0.00 | 0.00 | 2,51,000.00 | 48,000.00 |
| September, 2023 | 3,79,606.00 | 0.00 | 0.00 | 3,40,159.00 | 41,410.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,849.00 | 0.00 |
| March, 2024 | 3,47,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,34,824.00 | 0.00 | 0.00 | 11,35,964.00 | 89,410.00 |
| 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 |