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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:-Majhgwan |
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| Opening Balance | 62,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,85,471.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,47,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| September, 2023 | 2,75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,80,000.00 | 0.00 | 0.00 | 11,32,385.00 | 25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,459.00 | 16,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 2,51,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,225.00 | 0.00 | 0.00 | 21,85,277.00 | 41,200.00 |
| 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 |