|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Majhouli,Village Panchayat & Equivalent:-Hathleva |
|||||
| Opening Balance | 1,81,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,746.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,53,305.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,075.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| February, 2024 | 5,20,000.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| March, 2024 | 3,23,123.00 | 0.00 | 0.00 | 2,98,738.00 | 0.00 |
| Total | 19,25,174.00 | 0.00 | 0.00 | 14,00,033.00 | 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 |