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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:-Manaora |
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| Opening Balance | 11,25,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 17,464.00 | 1,224.00 |
| August, 2022 | 1,54,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 2,31,547.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,848.00 | 8,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,18,640.00 | 15,500.00 |
| Total | 10,85,909.00 | 0.00 | 0.00 | 7,67,934.00 | 24,924.00 |
| 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 |