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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:-Shivani |
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| Opening Balance | 31,10,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,751.00 | 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 | 1,61,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
| September, 2023 | 7,48,892.00 | 0.00 | 0.00 | 3,27,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 1,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,830.00 | 24,750.00 |
| March, 2024 | 6,84,916.00 | 0.00 | 0.00 | 53,125.00 | 18,125.00 |
| Total | 17,33,559.00 | 0.00 | 0.00 | 10,27,180.00 | 44,275.00 |
| 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 |