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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:-Harratola(Bars) |
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| Opening Balance | 10,51,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 5,71,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,035.00 | 0.00 |
| August, 2022 | 1,98,316.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| December, 2022 | 2,97,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,796.00 | 0.00 | 0.00 | 13,69,556.00 | 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 |