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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Amgawan |
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| Opening Balance | 21,82,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,42,317.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,054.00 | 2,94,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,29,551.00 | 0.00 | 0.00 | 4,35,918.00 | 10.00 |
| August, 2022 | 1,84,339.00 | 0.00 | 0.00 | 2,96,265.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2022 | 2,76,515.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| March, 2023 | 2,76,515.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| Total | 16,66,920.00 | 0.00 | 0.00 | 26,36,826.00 | 3,30,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |