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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Jhadia |
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| Opening Balance | 12,57,832.00 | ||||
| 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 | 2,41,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,729.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,060.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,800.00 | 20,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Total | 6,24,789.00 | 0.00 | 0.00 | 11,65,173.00 | 20,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |