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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:-Munda |
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| Opening Balance | 11,11,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,431.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,05,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,78,926.00 | 0.00 | 0.00 | 7,22,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,770.00 | 3,420.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 4,93,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,013.00 | 0.00 | 0.00 | 8,48,565.00 | 3,420.00 |
| 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 |