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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:-Bijapuri No.1 |
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| Opening Balance | 16,71,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,83,853.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,23,473.00 | 90,833.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| December, 2022 | 3,18,717.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,00,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| Total | 23,31,191.00 | 0.00 | 0.00 | 22,76,644.00 | 90,833.00 |
| 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 |