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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:-Lharpur |
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| Opening Balance | 21,31,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 18,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 6,92,935.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 1,45,176.00 | 0.00 | 0.00 | 2,47,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,420.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,447.00 | 0.00 |
| March, 2024 | 4,96,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,009.00 | 0.00 | 0.00 | 14,44,715.00 | 20,150.00 |
| 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 |