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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:-Chorbhatti |
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| Opening Balance | 14,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,758.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,680.00 | 22,020.00 |
| July, 2023 | 2,14,450.00 | 0.00 | 0.00 | 1,65,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| September, 2023 | 10,88,276.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,03,520.00 | 14,000.00 |
| March, 2024 | 4,06,197.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| Total | 19,86,681.00 | 0.00 | 0.00 | 13,51,315.00 | 36,020.00 |
| 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 |