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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Jamti |
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| Opening Balance | 12,35,798.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,691.00 | 0.00 |
| May, 2022 | 7,33,050.00 | 0.00 | 0.00 | 9,92,500.00 | 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 | 11,42,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,170.00 | 0.00 |
| December, 2022 | 17,14,357.00 | 0.00 | 0.00 | 1,62,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,168.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 35,90,288.00 | 0.00 | 0.00 | 30,91,111.00 | 0.00 |
| Back | |||||
| 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 |