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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:-Upharikala |
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| Opening Balance | 18,55,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,73,982.00 | 6,53,823.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,19,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| September, 2023 | 10,27,151.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 5,27,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,276.00 | 0.00 | 0.00 | 30,30,004.00 | 6,53,823.00 |
| 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 |