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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:-Dongratola |
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| Opening Balance | 23,09,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,19,866.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| June, 2023 | 4,35,000.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,960.00 | 7,000.00 |
| September, 2023 | 27,31,060.00 | 0.00 | 0.00 | 11,78,174.00 | 1,61,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,98,159.00 | 3,000.00 |
| March, 2024 | 11,06,592.00 | 0.00 | 0.00 | 1,43,900.00 | 22,500.00 |
| Total | 61,39,079.00 | 0.00 | 0.00 | 27,80,808.00 | 1,94,000.00 |
| 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 |