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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:-Jamudi |
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| Opening Balance | 18,76,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,874.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 4,13,835.00 | 0.00 | 0.00 | 3,45,081.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| September, 2023 | 13,77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2023 | 4,900.00 | 0.00 | 0.00 | 12,93,032.00 | 2,05,076.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,689.00 | 2,652.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| March, 2024 | 6,29,826.00 | 0.00 | 0.00 | 68,572.00 | 2,652.00 |
| Total | 31,51,745.00 | 0.00 | 0.00 | 21,46,184.00 | 2,10,380.00 |
| 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 |