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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Chorbhatti |
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| Opening Balance | 9,56,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,550.00 | 15,650.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,584.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| September, 2022 | 2,47,010.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 2,57,381.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 15,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,340.00 | 6,300.00 |
| Total | 12,20,975.00 | 0.00 | 0.00 | 7,37,383.00 | 36,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |