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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:-Kadamtola |
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| Opening Balance | 7,27,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2023 | 4,68,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,940.00 | 1,04,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,826.00 | 0.00 |
| September, 2023 | 4,68,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,047.00 | 0.00 | 0.00 | 1,29,000.00 | 69,000.00 |
| Total | 14,95,362.00 | 0.00 | 0.00 | 8,37,648.00 | 1,73,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |