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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:-Chhulha |
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| Opening Balance | 5,08,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,972.00 | 0.00 |
| September, 2023 | 9,03,594.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
| October, 2023 | 3,67,827.00 | 0.00 | 0.00 | 1,73,092.00 | 0.00 |
| November, 2023 | 62,810.00 | 0.00 | 0.00 | 4,17,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| March, 2024 | 4,13,203.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| Total | 26,39,346.00 | 0.00 | 0.00 | 14,44,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |