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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:-Siluwa Sukri |
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| Opening Balance | 12,63,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,169.00 | 6,000.00 |
| May, 2022 | 5,49,000.00 | 0.00 | 0.00 | 4,63,750.00 | 30,000.00 |
| 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 | 2,15,816.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,731.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 60,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 1,37,400.00 |
| March, 2023 | 5,49,000.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
| Total | 16,37,547.00 | 0.00 | 0.00 | 19,81,084.00 | 2,73,600.00 |
| 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 |