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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:-Patan,Village Panchayat & Equivalent:-Gadaghat |
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| Opening Balance | 5,95,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,852.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,581.00 | 13,000.00 |
| September, 2023 | 11,50,833.00 | 0.00 | 0.00 | 8,14,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 1,16,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2024 | 6,40,965.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| Total | 26,73,205.00 | 0.00 | 0.00 | 22,41,728.00 | 1,29,000.00 |
| 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 |