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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:-Mahuakheda |
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| Opening Balance | 11,22,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,765.00 | 0.00 | 0.00 | 2,26,835.00 | 25,800.00 |
| May, 2023 | 2,17,159.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,338.00 | 0.00 |
| September, 2023 | 3,61,378.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| December, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,79,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,510.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 13,83,812.00 | 0.00 | 0.00 | 15,26,031.00 | 25,800.00 |
| 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 |