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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:-Jaithari |
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| Opening Balance | 94,94,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,99,889.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 31,50,003.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,276.00 | 0.00 |
| September, 2023 | 53,05,805.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,827.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,37,100.00 | 4,85,204.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,43,000.00 | 0.00 |
| March, 2024 | 48,52,561.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 1,54,08,258.00 | 0.00 | 0.00 | 51,38,286.00 | 4,85,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |