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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:-Pushprajgarh,Village Panchayat & Equivalent:-Barbaspur |
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| Opening Balance | 13,66,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,002.00 | 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 | 40,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| September, 2023 | 5,07,183.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| March, 2024 | 4,63,855.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 16,99,040.00 | 0.00 | 0.00 | 5,88,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |