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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:-Majhouli |
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| Opening Balance | 1,05,53,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,63,172.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 27,94,894.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,68,000.00 | 15,65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,89,000.00 | 0.00 |
| September, 2023 | 46,72,193.00 | 0.00 | 0.00 | 29,50,000.00 | 10,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,02,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 12,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,95,000.00 | 0.00 |
| March, 2024 | 42,73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,03,329.00 | 0.00 | 0.00 | 1,63,49,500.00 | 37,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |