eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Junajhira |
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Opening Balance | 92,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,920.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,920.00 | 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 | 2,63,891.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 19,200.00 |
December, 2022 | 5,26,844.00 | 0.00 | 0.00 | 84,600.00 | 5,400.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,75,268.00 | 3,04,009.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,90,735.00 | 0.00 | 0.00 | 11,33,938.00 | 3,59,529.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |