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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:-Kotma,Village Panchayat & Equivalent:-Beliya Chhot |
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| Opening Balance | 15,47,061.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,636.00 | 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 | 1,90,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| September, 2023 | 9,18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,488.22 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,174.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 43,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,879.00 | 0.00 | 0.00 | 31,698.00 | 31,698.00 |
| Total | 20,36,683.00 | 0.00 | 0.00 | 4,90,572.45 | 74,898.00 |
| 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 |