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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:-Chhatapatpar |
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| Opening Balance | 21,92,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| May, 2023 | 4,42,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,093.00 | 2,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 4,41,673.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,995.00 | 0.00 |
| March, 2024 | 4,03,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,816.00 | 0.00 | 0.00 | 8,58,221.00 | 2,800.00 |
| 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 |