eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Mahuda |
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Opening Balance | 52,30,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,90,041.00 | 0.00 |
August, 2022 | 2,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,38,823.00 | 0.00 | 0.00 | 8,11,862.00 | 7,90,041.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
December, 2022 | 3,28,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,80,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,67,434.00 | 0.00 | 0.00 | 16,16,503.00 | 7,90,041.00 |
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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 |