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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Jamai,Village Panchayat & Equivalent:-Junnardeo Vishala |
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| Opening Balance | 31,70,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,750.00 | 12,200.00 |
| 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 | 1,81,995.00 | 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 | 64,930.00 | 1,800.00 |
| December, 2022 | 2,72,998.00 | 0.00 | 0.00 | 62,790.00 | 4,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| February, 2023 | 2,85,000.00 | 0.00 | 0.00 | 26,650.00 | 4,600.00 |
| March, 2023 | 71,528.00 | 0.00 | 0.00 | 4,40,369.00 | 0.00 |
| Total | 8,11,521.00 | 0.00 | 0.00 | 8,46,257.00 | 23,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |