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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:-Padri |
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| Opening Balance | 13,85,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,092.00 | 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 | 14,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 4,51,924.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,110.00 | 1,44,940.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| March, 2024 | 4,13,318.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 10,46,334.00 | 0.00 | 0.00 | 5,65,264.00 | 1,44,940.00 |
| 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 |