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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Janoda |
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| Opening Balance | 38,95,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,500.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,148.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 52,700.00 | 52,700.00 |
| July, 2022 | 40,500.00 | 0.00 | 0.00 | 1,05,400.00 | 52,700.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 1,61,310.00 | 9,360.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,38,482.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,482.00 | 0.00 | 0.00 | 10,43,538.00 | 1,14,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |