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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:-Konikala |
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| Opening Balance | 4,25,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,934.00 | 0.00 | 0.00 | 1,16,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,680.00 | 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 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2023 | 6,81,530.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| March, 2024 | 6,23,310.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| Total | 15,77,774.00 | 0.00 | 0.00 | 5,65,912.00 | 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 |