eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |