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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:-Candaniya |
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| Opening Balance | 4,05,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,449.00 | 6,340.00 |
| August, 2022 | 1,75,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,52,200.00 | 76,100.00 |
| November, 2022 | 3,57,729.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| December, 2022 | 2,62,566.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| Januaury, 2023 | 1,22,553.00 | 0.00 | 0.00 | 1,45,390.00 | 900.00 |
| February, 2023 | 1,22,553.00 | 0.00 | 0.00 | 1,68,450.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Total | 11,65,442.00 | 0.00 | 0.00 | 8,63,739.00 | 93,340.00 |
| 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 |