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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:-Sakola |
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| Opening Balance | 18,00,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,761.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 4,46,662.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,053.00 | 0.00 |
| September, 2023 | 7,44,004.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 9,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 7,50,000.00 | 0.00 | 0.00 | 71,618.00 | 20,000.00 |
| March, 2024 | 6,80,445.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| Total | 29,18,872.00 | 0.00 | 0.00 | 17,26,645.00 | 29,000.00 |
| 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 |