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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:-Kundam,Village Panchayat & Equivalent:-Dhanwahi |
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| Opening Balance | 11,62,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 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 | 1,81,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2022 | 2,72,262.00 | 0.00 | 0.00 | 4,04,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,980.00 | 6,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,767.00 | 0.00 | 0.00 | 11,18,731.00 | 6,100.00 |
| 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 |