|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Bijoura |
|||||
| Opening Balance | 16,05,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 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 | 1,89,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,010.00 | 0.00 | 0.00 | 7,29,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| December, 2022 | 2,67,590.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| Januaury, 2023 | 10,812.00 | 0.00 | 0.00 | 4,35,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2023 | 13,484.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| Total | 7,18,643.00 | 0.00 | 0.00 | 17,37,874.00 | 0.00 |
| 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 |