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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:-Jaithari,Village Panchayat & Equivalent:-Amgawan |
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| Opening Balance | 83,64,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2023 | 9,83,663.00 | 0.00 | 0.00 | 5,03,987.00 | 8,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,27,628.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 18,32,488.00 | 5,000.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,27,103.00 | 0.00 |
| September, 2023 | 29,64,558.00 | 0.00 | 0.00 | 7,23,880.00 | 14,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,243.00 | 3,000.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,21,530.00 | 0.00 |
| December, 2023 | 1,68,000.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,10,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,640.00 | 59,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,48,934.00 | 0.00 |
| Total | 71,16,221.00 | 0.00 | 0.00 | 64,92,613.00 | 90,240.00 |
| 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 |