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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:-Shahpura,Village Panchayat & Equivalent:-Kulon |
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| Opening Balance | 4,88,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2023 | 4,61,170.00 | 0.00 | 0.00 | 1,99,635.00 | 34,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 69,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,790.00 | 32,790.00 |
| March, 2024 | 4,21,776.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| Total | 13,44,823.00 | 0.00 | 0.00 | 7,05,962.00 | 1,36,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |