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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:-Kelhori |
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| Opening Balance | 43,14,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,030.00 | 0.00 |
| May, 2023 | 17,06,667.00 | 0.00 | 0.00 | 2,27,965.00 | 4,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,791.00 | 8,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,615.00 | 5,200.00 |
| September, 2023 | 20,16,630.00 | 0.00 | 0.00 | 88,705.00 | 8,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,245.00 | 13,345.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,45,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| Total | 37,23,297.00 | 0.00 | 0.00 | 33,65,280.00 | 40,145.00 |
| 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 |