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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:-Majhgawan |
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| Opening Balance | 8,62,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,325.00 | 7,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,467.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2022 | 1,71,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,666.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,043.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,800.00 | 0.00 | 0.00 | 2,85,978.00 | 9,804.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,225.00 | 75,500.00 |
| Total | 10,75,325.00 | 0.00 | 0.00 | 5,97,128.00 | 92,504.00 |
| 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 |