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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:-Lamatola |
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| Opening Balance | 16,80,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
| May, 2023 | 3,88,037.00 | 0.00 | 0.00 | 6,16,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 3,87,393.00 | 0.00 | 0.00 | 2,80,700.00 | 1,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,731.00 | 0.00 | 0.00 | 18,86,753.00 | 1,20,000.00 |
| 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 |