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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:-Paraswada,Village Panchayat & Equivalent:-Jhiriya |
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| Opening Balance | 10,35,719.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,728.00 | 1,40,137.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,591.00 | 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 | 1,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,640.00 | 79,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,720.00 | 3,060.00 |
| December, 2022 | 1,97,947.00 | 0.00 | 0.00 | 86,060.00 | 40,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,450.00 | 17,950.00 |
| Total | 3,29,909.00 | 0.00 | 0.00 | 11,70,319.00 | 2,80,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |