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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:-Waraseoni,Village Panchayat & Equivalent:-Jagpur |
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| Opening Balance | 13,59,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,46,174.00 | 2,81,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,95,148.00 | 3,01,144.00 |
| 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 | 2,08,957.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,473.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| December, 2022 | 3,13,442.00 | 0.00 | 0.00 | 40,400.00 | 39,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| Total | 10,22,399.00 | 0.00 | 0.00 | 23,41,909.00 | 6,24,022.00 |
| 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 |