eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Anuppur,Village Panchayat & Equivalent:-Khodri No.2 |
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Opening Balance | 23,65,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,480.00 | 0.00 |
May, 2023 | 2,36,538.00 | 0.00 | 0.00 | 3,98,728.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,950.00 | 6,950.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,533.00 | 40,000.00 |
September, 2023 | 5,90,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 24,480.00 | 6,500.00 |
December, 2023 | 8,76,566.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,174.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
March, 2024 | 5,40,254.00 | 0.00 | 0.00 | 2,39,833.00 | 0.00 |
Total | 22,44,074.00 | 0.00 | 0.00 | 31,81,395.00 | 53,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |