|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Manaora |
|||||
| Opening Balance | 14,67,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,885.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| September, 2023 | 7,98,656.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,365.00 | 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 | 0.00 | 0.00 | 0.00 | 3,96,325.00 | 0.00 |
| March, 2024 | 3,65,215.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| Total | 15,63,671.00 | 0.00 | 0.00 | 10,37,730.00 | 0.00 |
| 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 |