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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:-Ganiyari |
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| Opening Balance | 8,54,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,561.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| September, 2023 | 3,47,104.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,560.00 | 2,75,780.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,452.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| Total | 10,12,150.00 | 0.00 | 0.00 | 10,94,010.00 | 3,08,780.00 |
| 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 |