|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Bendi |
|||||
| Opening Balance | 30,65,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,925.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 1,55,122.00 | 2,800.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| September, 2023 | 6,41,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,41,600.00 | 9,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| March, 2024 | 5,86,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,84,221.00 | 0.00 | 0.00 | 13,19,502.00 | 12,700.00 |
| 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 |