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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:-Lakhanpur |
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| Opening Balance | 11,11,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,730.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| May, 2023 | 6,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,27,568.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| December, 2023 | 6,20,000.00 | 0.00 | 0.00 | 6,18,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| March, 2024 | 2,53,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,154.00 | 0.00 | 0.00 | 20,83,761.00 | 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 |