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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Anuppur,Village Panchayat & Equivalent:-Badra |
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| Opening Balance | 12,68,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,68,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,870.00 | 45,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,010.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,976.00 | 0.00 |
| February, 2024 | 39,995.00 | 0.00 | 0.00 | 88,095.00 | 39,995.00 |
| March, 2024 | 11,59,683.00 | 0.00 | 0.00 | 2,52,122.00 | 0.00 |
| Total | 29,75,140.00 | 0.00 | 0.00 | 9,77,290.00 | 95,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |