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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:-Mediyaras |
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| Opening Balance | 39,74,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,460.00 | 0.00 | 0.00 | 4,57,550.00 | 18,300.00 |
| May, 2023 | 7,13,223.00 | 0.00 | 0.00 | 2,08,940.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,433.00 | 7,873.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| September, 2023 | 30,75,790.00 | 0.00 | 0.00 | 1,86,350.00 | 14,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,100.00 | 6,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,27,625.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 3,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,94,415.00 | 0.00 |
| March, 2024 | 10,86,419.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| Total | 53,50,892.00 | 0.00 | 0.00 | 42,01,226.00 | 87,473.00 |
| 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 |