eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Manaora |
|||||
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 |