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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 |
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| Opening Balance | 40,15,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,063.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 23,62,714.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,65,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,48,579.00 | 0.00 | 0.00 | 10,29,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,86,356.00 | 0.00 | 0.00 | 45,60,490.00 | 0.00 |
| 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 |