|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Kutri |
|||||
| Opening Balance | 3,71,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,845.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 79,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 3,90,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 16,500.00 |
| 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 | 1,14,400.00 | 0.00 |
| March, 2024 | 3,57,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,995.00 | 0.00 | 0.00 | 8,24,700.00 | 95,950.00 |
| 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 |