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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:-Panagar,Village Panchayat & Equivalent:-Urdawakala |
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| Opening Balance | 10,57,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,182.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,658.00 | 0.00 |
| September, 2023 | 3,14,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| March, 2024 | 2,87,875.00 | 0.00 | 0.00 | 1,61,396.00 | 31,836.00 |
| Total | 9,17,821.00 | 0.00 | 0.00 | 7,00,054.00 | 31,836.00 |
| 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 |