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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:-Lamkana |
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| Opening Balance | 2,62,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,946.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| September, 2023 | 3,46,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| March, 2024 | 3,16,738.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
| Total | 10,09,630.00 | 0.00 | 0.00 | 5,26,834.00 | 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 |