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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Mehagwan Partala |
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| Opening Balance | 16,77,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,08,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,650.00 | 97,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| August, 2022 | 1,42,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2022 | 6,13,724.00 | 0.00 | 0.00 | 4,48,592.00 | 20,950.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,43,548.00 | 4,24,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,204.00 | 0.00 | 0.00 | 29,45,874.00 | 5,42,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |