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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Birsa,Village Panchayat & Equivalent:-Jhamul |
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| Opening Balance | 6,21,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,245.00 | 32,100.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,511.00 | 0.00 | 0.00 | 2,67,110.00 | 1,13,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,38,400.00 | 27,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Total | 12,26,515.00 | 0.00 | 0.00 | 12,01,831.00 | 1,72,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |