|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Sarfa |
|||||
| Opening Balance | 19,61,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| September, 2023 | 7,86,187.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,50,000.00 | 0.00 | 0.00 | 9,70,288.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,850.00 | 4,850.00 |
| Total | 19,70,971.00 | 0.00 | 0.00 | 18,79,670.00 | 4,850.00 |
| 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 |