eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Budi Koni |
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Opening Balance | 3,60,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,59,933.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 1,35,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
September, 2023 | 4,32,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,899.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,619.00 | 1,77,510.00 |
March, 2024 | 3,95,638.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
Total | 12,61,441.00 | 0.00 | 0.00 | 14,09,831.00 | 3,12,510.00 |
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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 |