|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Patnakala |
|||||
| Opening Balance | 9,47,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,244.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| May, 2023 | 3,12,380.00 | 0.00 | 0.00 | 1,37,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| September, 2023 | 5,20,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,210.00 | 9,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| March, 2024 | 4,75,894.00 | 0.00 | 0.00 | 56,005.00 | 0.00 |
| Total | 15,16,864.00 | 0.00 | 0.00 | 7,15,465.00 | 9,860.00 |
| 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 |