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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:-Nandghat |
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| Opening Balance | 6,36,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,143.00 | 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 | 68,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 3,65,734.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 12,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,490.00 | 0.00 | 0.00 | 5,158.00 | 0.00 |
| Total | 10,66,367.00 | 0.00 | 0.00 | 3,87,530.00 | 12,900.00 |
| 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 |