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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:-Tigan |
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| Opening Balance | 28,30,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| August, 2022 | 1,84,448.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| December, 2022 | 2,76,679.00 | 0.00 | 0.00 | 49,800.00 | 16,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,312.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 9,750.00 |
| Total | 4,61,127.00 | 0.00 | 0.00 | 8,28,674.00 | 26,150.00 |
| 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 |