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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:-Khamarodha |
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| Opening Balance | 21,89,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,520.00 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,38,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,010.00 | 0.00 |
| August, 2022 | 3,33,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| December, 2022 | 7,00,130.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 28,88,063.00 | 0.00 | 0.00 | 20,12,022.00 | 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 |