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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:-Senduri |
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| Opening Balance | 22,84,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,74,687.00 | 0.00 |
| August, 2022 | 1,90,779.00 | 0.00 | 0.00 | 1,58,000.00 | 37,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,629.00 | 14,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,575.00 | 1,224.00 |
| December, 2022 | 2,86,174.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,953.00 | 0.00 | 0.00 | 20,31,629.00 | 53,624.00 |
| 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 |