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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:-Tamouriya |
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| Opening Balance | 7,40,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,783.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| July, 2023 | 2,34,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,452.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,560.00 | 1,05,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,008.00 | 59,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| March, 2024 | 3,72,645.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| Total | 14,22,060.00 | 0.00 | 0.00 | 10,96,802.00 | 1,64,100.00 |
| 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 |