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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:-Payari No.1 |
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| Opening Balance | 8,88,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,522.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,65,148.00 | 0.00 | 0.00 | 3,82,041.00 | 1,11,861.00 |
| October, 2023 | 4,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,91,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2024 | 4,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,582.00 | 0.00 | 0.00 | 13,37,788.00 | 1,11,861.00 |
| 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 |