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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:-Karondi |
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| Opening Balance | 14,87,855.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,463.00 | 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 | 3,17,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| September, 2023 | 5,25,385.00 | 0.00 | 0.00 | 89,600.00 | 22,500.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,21,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,530.00 | 2,48,780.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2024 | 7,41,790.00 | 0.00 | 0.00 | 3,13,075.00 | 33,200.00 |
| Total | 18,09,138.00 | 0.00 | 0.00 | 20,39,605.00 | 3,04,480.00 |
| 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 |