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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:-Chilhari |
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| Opening Balance | 10,07,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,136.00 | 0.00 | 0.00 | 35,100.00 | 13,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,75,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 3,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,130.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 3,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,580.00 | 20,300.00 |
| March, 2024 | 4,00,270.00 | 0.00 | 0.00 | 3,22,695.00 | 0.00 |
| Total | 17,13,720.00 | 0.00 | 0.00 | 7,69,055.00 | 42,400.00 |
| 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 |