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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:-Papraudi |
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| Opening Balance | 12,85,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 3,10,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,82,385.00 | 0.00 |
| September, 2023 | 3,55,949.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| October, 2023 | 35,450.00 | 0.00 | 0.00 | 72,120.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,468.00 | 0.00 | 0.00 | 7,24,057.00 | 3,40,300.00 |
| 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 |