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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:-Jhamar |
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| Opening Balance | 1,98,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,236.00 | 0.00 | 0.00 | 1,96,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,49,711.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,741.00 | 0.00 |
| Januaury, 2024 | 94,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| March, 2024 | 4,11,295.00 | 0.00 | 0.00 | 1,14,250.00 | 38,000.00 |
| Total | 14,05,492.00 | 0.00 | 0.00 | 11,55,419.00 | 1,48,000.00 |
| 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 |